Proficio Capital Partners’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
Q1 | – | Sell |
-3,018
| Closed | -$329K | – | 303 |
|
2021
Q4 | $329K | Sell |
3,018
-31
| -1% | -$3.38K | 0.05% | 194 |
|
2021
Q3 | $371K | Sell |
3,049
-279
| -8% | -$33.9K | 0.05% | 180 |
|
2021
Q2 | $472K | Buy |
3,328
+24
| +0.7% | +$3.4K | 0.06% | 155 |
|
2021
Q1 | $465K | Buy |
3,304
+1,036
| +46% | +$146K | 0.06% | 136 |
|
2020
Q4 | $321K | Sell |
2,268
-75
| -3% | -$10.6K | 0.05% | 136 |
|
2020
Q3 | $345K | Buy |
2,343
+84
| +4% | +$12.4K | 0.06% | 114 |
|
2020
Q2 | $303K | Sell |
2,259
-279
| -11% | -$37.4K | 0.06% | 125 |
|
2020
Q1 | $310K | Buy |
2,538
+995
| +64% | +$122K | 0.08% | 111 |
|
2019
Q4 | $215K | Buy |
1,543
+10
| +0.7% | +$1.39K | 0.06% | 123 |
|
2019
Q3 | $204K | Buy |
1,533
+1,136
| +286% | +$151K | 0.08% | 115 |
|
2019
Q2 | $49K | Buy |
397
+160
| +68% | +$19.7K | 0.02% | 386 |
|
2019
Q1 | $27K | Buy |
237
+7
| +3% | +$797 | 0.01% | 537 |
|
2018
Q4 | $24K | Hold |
230
| – | – | 0.01% | 487 |
|
2018
Q3 | $25K | Sell |
230
-8
| -3% | -$870 | 0.01% | 526 |
|
2018
Q2 | $25K | Sell |
238
-30
| -11% | -$3.15K | 0.01% | 533 |
|
2018
Q1 | $26K | Buy |
268
+1
| +0.4% | +$97 | 0.01% | 513 |
|
2017
Q4 | $25K | Buy |
267
+14
| +6% | +$1.31K | 0.01% | 511 |
|
2017
Q3 | $24K | Hold |
253
| – | – | 0.01% | 541 |
|
2017
Q2 | $23K | Buy |
253
+16
| +7% | +$1.46K | 0.01% | 563 |
|
2017
Q1 | $20K | Buy |
237
+39
| +20% | +$3.29K | 0.01% | 613 |
|
2016
Q4 | $15K | Buy |
198
+17
| +9% | +$1.29K | 0.01% | 520 |
|
2016
Q3 | $14K | Buy |
181
+28
| +18% | +$2.17K | 0.01% | 507 |
|
2016
Q2 | $12K | Buy |
153
+106
| +226% | +$8.31K | 0.01% | 524 |
|
2016
Q1 | $3K | Buy |
47
+2
| +4% | +$128 | ﹤0.01% | 631 |
|
2015
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 545 |
|