Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77
| Closed | -$4.63K | – | 299 |
|
|
2023
Q4 | $4.63K | Buy |
+77
| New | +$4.63K | ﹤0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$7.06K | – | 279 |
|
|
2022
Q2 | $7.06K | Hold |
77
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $7.96K | Hold |
77
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $11K | Sell |
77
-17
| -18% | -$2.43K | ﹤0.01% | 492 |
|
|
2020
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $14K | Sell |
94
-3
| -3% | -$447 | ﹤0.01% | 431 |
|
|
2020
Q2 | $13K | Buy |
+97
| New | +$13K | ﹤0.01% | 397 |
|