QP
Quilter Plc’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,289
| Closed | -$2.28M | – | 162 |
|
|
2023
Q3 | $2.28M | Hold |
2,289
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $2.27M | Hold |
2,289
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $2.27M | Buy |
+2,289
| New | +$2.27M | 0.01% | 127 |
|
|
2022
Q4 | – | Sell |
-2,944
| Closed | -$223K | – | 118 |
|
|
2022
Q3 | $223K | Hold |
2,944
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $270K | Hold |
2,944
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $295K | Hold |
2,944
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $335K | Sell |
2,944
-544
| -16% | -$61.9K | 0.01% | 116 |
|
|
2021
Q3 | $425K | Sell |
3,488
-646
| -16% | -$78.7K | 0.01% | 191 |
|
|
2021
Q2 | $586K | Sell |
4,134
-683
| -14% | -$96.8K | 0.02% | 167 |
|
|
2021
Q1 | $677K | Buy |
4,817
+83
| +2% | +$11.7K | 0.02% | 168 |
|
|
2020
Q4 | $670K | Buy |
4,734
+139
| +3% | +$19.7K | 0.02% | 142 |
|
|
2020
Q3 | $676K | Sell |
4,595
-178
| -4% | -$26.2K | 0.03% | 131 |
|
|
2020
Q2 | $640K | Buy |
4,773
+600
| +14% | +$80.5K | 0.03% | 126 |
|
|
2020
Q1 | $507K | Sell |
4,173
-6,575
| -61% | -$799K | 0.03% | 128 |
|
|
2019
Q4 | $1.5M | Buy |
+10,748
| New | +$1.5M | 0.09% | 101 |
|