RegentAtlantic Capital’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
Q3 | $1.14M | Sell |
15,033
-3,198
| -18% | -$242K | 0.03% | 285 |
|
|
2022
Q2 | $1.67M | Buy |
18,231
+3,623
| +25% | +$332K | 0.06% | 229 |
|
|
2022
Q1 | $1.47M | Buy |
14,608
+586
| +4% | +$58.8K | 0.04% | 263 |
|
|
2021
Q4 | $1.53M | Sell |
14,022
-1,724
| -11% | -$188K | 0.04% | 255 |
|
|
2021
Q3 | $1.92M | Sell |
15,746
-1,038
| -6% | -$126K | 0.06% | 214 |
|
|
2021
Q2 | $2.38M | Buy |
16,784
+1,368
| +9% | +$194K | 0.07% | 184 |
|
|
2021
Q1 | $2.17M | Buy |
15,416
+686
| +5% | +$96.5K | 0.07% | 180 |
|
|
2020
Q4 | $2.08M | Buy |
14,730
+890
| +6% | +$126K | 0.08% | 163 |
|
|
2020
Q3 | $2.04M | Buy |
13,840
+584
| +4% | +$86K | 0.09% | 157 |
|
|
2020
Q2 | $1.78M | Buy |
13,256
+1,971
| +17% | +$264K | 0.1% | 166 |
|
|
2020
Q1 | $1.37M | Buy |
11,285
+253
| +2% | +$30.8K | 0.11% | 173 |
|
|
2019
Q4 | $1.53M | Sell |
11,032
-258
| -2% | -$35.9K | 0.09% | 197 |
|
|
2019
Q3 | $1.5M | Buy |
11,290
+760
| +7% | +$101K | 0.1% | 196 |
|
|
2019
Q2 | $1.29M | Sell |
10,530
-339
| -3% | -$41.6K | 0.09% | 207 |
|
|
2019
Q1 | $1.23M | Buy |
10,869
+1,284
| +13% | +$145K | 0.09% | 208 |
|
|
2018
Q4 | $983K | Buy |
9,585
+5,240
| +121% | +$537K | 0.08% | 213 |
|
|
2018
Q3 | $474K | Sell |
4,345
-26
| -0.6% | -$2.84K | 0.04% | 288 |
|
|
2018
Q2 | $463K | Sell |
4,371
-130
| -3% | -$13.8K | 0.04% | 275 |
|
|
2018
Q1 | $433K | Sell |
4,501
-30
| -0.7% | -$2.89K | 0.04% | 290 |
|
|
2017
Q4 | $426K | Hold |
4,531
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $423K | Hold |
4,531
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $387K | Hold |
4,531
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $361K | Hold |
4,531
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $343K | Hold |
4,531
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $349K | Sell |
4,531
-275
| -6% | -$21.2K | 0.04% | 308 |
|
|
2016
Q2 | $354K | Hold |
4,806
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $304K | Sell |
4,806
-167
| -3% | -$10.6K | 0.03% | 313 |
|
|
2015
Q4 | $301K | Sell |
4,973
-97
| -2% | -$5.87K | 0.03% | 313 |
|
|
2015
Q3 | $340K | Sell |
5,070
-6
| -0.1% | -$402 | 0.03% | 291 |
|
|
2015
Q2 | $314K | Sell |
5,076
-261
| -5% | -$16.1K | 0.03% | 304 |
|
|
2015
Q1 | $363K | Hold |
5,337
| – | – | 0.03% | 285 |
|
|
2014
Q4 | $332K | Buy |
5,337
+91
| +2% | +$5.66K | 0.03% | 295 |
|
|
2014
Q3 | $295K | Buy |
5,246
+52
| +1% | +$2.92K | 0.03% | 304 |
|
|
2014
Q2 | $284K | Buy |
5,194
+355
| +7% | +$19.4K | 0.03% | 311 |
|
|
2014
Q1 | $259K | Sell |
4,839
-4
| -0.1% | -$214 | 0.03% | 307 |
|
|
2013
Q4 | $260K | Sell |
4,843
-68
| -1% | -$3.65K | 0.03% | 314 |
|
|
2013
Q3 | $228K | Sell |
4,911
-385
| -7% | -$17.9K | 0.02% | 311 |
|
|
2013
Q2 | $227K | Buy |
+5,296
| New | +$227K | 0.03% | 304 |
|