Q
QVR’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,381
| Closed | -$104K | – | 71 |
|
|
2022
Q3 | $104K | Sell |
1,381
-2,492
| -64% | -$188K | 0.01% | 85 |
|
|
2022
Q2 | $355K | Buy |
+3,873
| New | +$355K | 0.03% | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q4 | – | Sell |
-609
| Closed | -$74K | – | 45 |
|
|
2021
Q3 | $74K | Sell |
609
-108
| -15% | -$13.1K | ﹤0.01% | 77 |
|
|
2021
Q2 | $102K | Buy |
717
+616
| +610% | +$87.6K | 0.01% | 22 |
|
|
2021
Q1 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 43 |
|