Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
9,687
+6,840
| +240% | +$557K | 0.03% | 604 |
|
|
2025
Q1 | $213K | Sell |
2,847
-268
| -9% | -$20K | 0.01% | 1271 |
|
|
2024
Q4 | $252K | Sell |
3,115
-127
| -4% | -$10.3K | 0.02% | 563 |
|
|
2024
Q3 | $272K | Buy |
3,242
+227
| +8% | +$19K | 0.02% | 553 |
|
|
2024
Q2 | $227K | Buy |
3,015
+628
| +26% | +$47.3K | 0.02% | 581 |
|
|
2024
Q1 | $177K | Buy |
2,387
+350
| +17% | +$26K | 0.01% | 693 |
|
|
2023
Q4 | $122K | Sell |
2,037
-538
| -21% | -$32.3K | 0.01% | 877 |
|
|
2023
Q3 | $142K | Sell |
2,575
-520
| -17% | -$28.7K | 0.01% | 686 |
|
|
2023
Q2 | $169K | Buy |
3,095
+692
| +29% | +$37.9K | 0.02% | 591 |
|
|
2023
Q1 | $131K | Sell |
2,403
-631
| -21% | -$34.3K | 0.01% | 692 |
|
|
2022
Q4 | $206K | Sell |
3,034
-278
| -8% | -$18.9K | 0.02% | 460 |
|
|
2022
Q3 | $250K | Sell |
3,312
-898
| -21% | -$67.8K | 0.03% | 357 |
|
|
2022
Q2 | $386K | Buy |
4,210
+1,054
| +33% | +$96.6K | 0.05% | 265 |
|
|
2022
Q1 | $317K | Sell |
3,156
-526
| -14% | -$52.8K | 0.04% | 334 |
|
|
2021
Q4 | $402K | Buy |
3,682
+349
| +10% | +$38.1K | 0.05% | 265 |
|
|
2021
Q3 | $406K | Buy |
3,333
+1
| +0% | +$122 | 0.06% | 225 |
|
|
2021
Q2 | $472K | Sell |
3,332
-30
| -0.9% | -$4.25K | 0.07% | 195 |
|
|
2021
Q1 | $473K | Buy |
3,362
+481
| +17% | +$67.7K | 0.08% | 177 |
|
|
2020
Q4 | $408K | Sell |
2,881
-391
| -12% | -$55.4K | 0.08% | 178 |
|
|
2020
Q3 | $482K | Sell |
3,272
-446
| -12% | -$65.7K | 0.11% | 133 |
|
|
2020
Q2 | $499K | Sell |
3,718
-3,169
| -46% | -$425K | 0.11% | 132 |
|
|
2020
Q1 | $837K | Buy |
6,887
+3,386
| +97% | +$412K | 0.14% | 122 |
|
|
2019
Q4 | $469K | Buy |
3,501
+342
| +11% | +$45.8K | 0.06% | 327 |
|
|
2019
Q3 | $409K | Buy |
3,159
+1,091
| +53% | +$141K | 0.06% | 327 |
|
|
2019
Q2 | $246K | Sell |
2,068
-24
| -1% | -$2.86K | 0.04% | 469 |
|
|
2019
Q1 | $228K | Sell |
2,092
-6
| -0.3% | -$654 | 0.04% | 456 |
|
|
2018
Q4 | $206K | Buy |
2,098
+31
| +1% | +$3.04K | 0.05% | 344 |
|
|
2018
Q3 | $217K | Hold |
2,067
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $210K | Sell |
2,067
-7
| -0.3% | -$711 | 0.07% | 224 |
|
|
2018
Q1 | $194K | Buy |
2,074
+7
| +0.3% | +$655 | 0.07% | 247 |
|
|
2017
Q4 | $187K | Buy |
2,067
+10
| +0.5% | +$905 | 0.07% | 232 |
|
|
2017
Q3 | $187K | Buy |
2,057
+4
| +0.2% | +$364 | 0.08% | 219 |
|
|
2017
Q2 | $162K | Sell |
2,053
-188
| -8% | -$14.8K | 0.07% | 223 |
|
|
2017
Q1 | $174K | Buy |
2,241
+83
| +4% | +$6.44K | 0.08% | 215 |
|
|
2016
Q4 | $159K | Sell |
2,158
-7
| -0.3% | -$516 | 0.08% | 184 |
|
|
2016
Q3 | $163K | Hold |
2,165
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $155K | Buy |
2,165
+116
| +6% | +$8.31K | 0.11% | 158 |
|
|
2016
Q1 | $128K | Sell |
2,049
-7
| -0.3% | -$437 | 0.08% | 192 |
|
|
2015
Q4 | $122K | Buy |
2,056
+45
| +2% | +$2.67K | 0.08% | 210 |
|
|
2015
Q3 | $133K | Hold |
2,011
| – | – | 0.09% | 186 |
|
|
2015
Q2 | $123K | Buy |
+2,011
| New | +$123K | 0.08% | 210 |
|