Randolph Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,601
| Closed | -$6.55M | – | 47 |
|
|
2023
Q1 | $6.55M | Sell |
120,601
-37,263
| -24% | -$2.02M | 0.95% | 35 |
|
|
2022
Q4 | $10.7M | Buy |
157,864
+158
| +0.1% | +$10.7K | 1.64% | 28 |
|
|
2022
Q3 | $11.9M | Buy |
157,706
+289
| +0.2% | +$21.8K | 1.89% | 24 |
|
|
2022
Q2 | $14.4M | Sell |
157,417
-730
| -0.5% | -$66.9K | 2.18% | 23 |
|
|
2022
Q1 | $15.9M | Buy |
158,147
+115
| +0.1% | +$11.5K | 2.04% | 24 |
|
|
2021
Q4 | $17.2M | Sell |
158,032
-35,711
| -18% | -$3.9M | 2.08% | 24 |
|
|
2021
Q3 | $23.6M | Buy |
+193,743
| New | +$23.6M | 3.03% | 16 |
|