Private Capital Group’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $96K | Sell |
1,052
-77
| -7% | -$7.03K | 0.07% | 271 |
|
|
2022
Q1 | $113K | Buy |
1,129
+22
| +2% | +$2.2K | 0.03% | 367 |
|
|
2021
Q4 | $121K | Sell |
1,107
-30
| -3% | -$3.28K | 0.03% | 367 |
|
|
2021
Q3 | $138K | Buy |
1,137
+434
| +62% | +$52.7K | 0.03% | 314 |
|
|
2021
Q2 | $100K | Buy |
703
+187
| +36% | +$26.6K | 0.02% | 417 |
|
|
2021
Q1 | $73K | Sell |
516
-179
| -26% | -$25.3K | 0.02% | 493 |
|
|
2020
Q4 | $98K | Hold |
695
| – | – | 0.02% | 508 |
|
|
2020
Q3 | $102K | Sell |
695
-23
| -3% | -$3.38K | 0.02% | 443 |
|
|
2020
Q2 | $96K | Sell |
718
-187
| -21% | -$25K | 0.02% | 462 |
|
|
2020
Q1 | $110K | Buy |
905
+31
| +4% | +$3.77K | 0.03% | 375 |
|
|
2019
Q4 | $121K | Sell |
874
-781
| -47% | -$108K | 0.03% | 392 |
|
|
2019
Q3 | $220K | Buy |
1,655
+770
| +87% | +$102K | 0.04% | 272 |
|
|
2019
Q2 | $94K | Sell |
885
-9
| -1% | -$956 | 0.02% | 415 |
|
|
2019
Q1 | $101K | Sell |
894
-81
| -8% | -$9.15K | 0.02% | 468 |
|
|
2018
Q4 | $100K | Buy |
975
+90
| +10% | +$9.23K | 0.02% | 387 |
|
|
2018
Q3 | $96K | Hold |
885
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $93K | Hold |
885
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $85K | Sell |
885
-5,864
| -87% | -$563K | 0.02% | 470 |
|
|
2017
Q4 | $85 | Buy |
+6,749
| New | +$85 | 0.02% | 474 |
|