RBC Europe’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
Q2 | $134K | Buy |
1,462
+248
| +20% | +$22.7K | 0.01% | 237 |
|
|
2022
Q1 | $122K | Buy |
1,214
+85
| +8% | +$8.54K | 0.01% | 269 |
|
|
2021
Q4 | $123K | Buy |
1,129
+628
| +125% | +$68.4K | 0.01% | 263 |
|
|
2021
Q3 | $61K | Hold |
501
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $71K | Hold |
501
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $70.4K | Buy |
501
+278
| +125% | +$39.1K | ﹤0.01% | 479 |
|
|
2020
Q4 | $31.5K | Hold |
223
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $32.8K | Hold |
223
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $29.9K | Sell |
223
-478
| -68% | -$64.1K | ﹤0.01% | 548 |
|
|
2020
Q1 | $85.3K | Buy |
701
+128
| +22% | +$15.6K | 0.01% | 316 |
|
|
2019
Q4 | $79.7K | Hold |
573
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $76.1K | Sell |
573
-1,697
| -75% | -$225K | 0.01% | 376 |
|
|
2019
Q2 | $278K | Buy |
2,270
+2,160
| +1,964% | +$265K | 0.03% | 216 |
|
|
2019
Q1 | $12.4K | Sell |
110
-1,350
| -92% | -$153K | ﹤0.01% | 767 |
|
|
2018
Q4 | $150K | Buy |
1,460
+239
| +20% | +$24.5K | 0.02% | 257 |
|
|
2018
Q3 | $133K | Hold |
1,221
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $129K | Buy |
1,221
+1,162
| +1,969% | +$123K | 0.02% | 316 |
|
|
2018
Q1 | $5.68K | Hold |
59
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $5.55K | Sell |
59
-4,100
| -99% | -$386K | ﹤0.01% | 932 |
|
|
2017
Q3 | $388K | Buy |
+4,159
| New | +$388K | 0.05% | 175 |
|