Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Sell |
4,151
-37
| -0.9% | -$3.16K | 0.01% | 145 |
|
|
2017
Q1 | $333K | Buy |
4,188
+37
| +0.9% | +$2.94K | 0.01% | 148 |
|
|
2016
Q4 | $314K | Hold |
4,151
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $320K | Sell |
4,151
-16
| -0.4% | -$1.23K | 0.01% | 139 |
|
|
2016
Q2 | $307K | Sell |
4,167
-1
| -0% | -$74 | 0.01% | 144 |
|
|
2016
Q1 | $264K | Buy |
4,168
+17
| +0.4% | +$1.08K | 0.01% | 150 |
|
|
2015
Q4 | $252K | Sell |
4,151
-2,441
| -37% | -$148K | 0.01% | 145 |
|
|
2015
Q3 | $442K | Sell |
6,592
-780
| -11% | -$52.3K | 0.02% | 162 |
|
|
2015
Q2 | $455K | Buy |
7,372
+475
| +7% | +$29.3K | 0.02% | 179 |
|
|
2015
Q1 | $469K | Sell |
6,897
-160
| -2% | -$10.9K | 0.02% | 178 |
|
|
2014
Q4 | $439K | Buy |
7,057
+162
| +2% | +$10.1K | 0.02% | 184 |
|
|
2014
Q3 | $388K | Buy |
6,895
+484
| +8% | +$27.2K | 0.03% | 191 |
|
|
2014
Q2 | $351K | Buy |
6,411
+488
| +8% | +$26.7K | 0.02% | 204 |
|
|
2014
Q1 | $316K | Buy |
5,923
+157
| +3% | +$8.38K | 0.02% | 207 |
|
|
2013
Q4 | $309K | Buy |
5,766
+220
| +4% | +$11.8K | 0.02% | 203 |
|
|
2013
Q3 | $258K | Buy |
5,546
+1,029
| +23% | +$47.9K | 0.02% | 211 |
|
|
2013
Q2 | $194K | Buy |
+4,517
| New | +$194K | 0.02% | 140 |
|