Rosenblum Silverman Sutton’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,225
| Closed | -$1.07M | – | 76 |
|
|
2024
Q4 | $1.07M | Sell |
13,225
-80
| -0.6% | -$6.89K | 0.27% | 49 |
|
|
2024
Q3 | $1.11M | Sell |
13,305
-3,724
| -22% | -$294K | 0.29% | 47 |
|
|
2024
Q2 | $1.28M | Sell |
17,029
-350
| -2% | -$25.9K | 0.34% | 45 |
|
|
2024
Q1 | $1.29M | Sell |
17,379
-7,200
| -29% | -$469K | 0.37% | 45 |
|
|
2023
Q4 | $1.48M | Sell |
24,579
-675
| -3% | -$37K | 0.47% | 43 |
|
|
2023
Q3 | $1.4M | Sell |
25,254
-2,685
| -10% | -$155K | 0.48% | 46 |
|
|
2023
Q2 | $1.53M | Sell |
27,939
-1,703
| -6% | -$93.7K | 0.5% | 44 |
|
|
2023
Q1 | $1.61M | Sell |
29,642
-11,266
| -28% | -$733K | 0.59% | 41 |
|
|
2022
Q4 | $2.78M | Sell |
40,908
-4,979
| -11% | -$354K | 1.01% | 37 |
|
|
2022
Q3 | $3.47M | Sell |
45,887
-2,582
| -5% | -$240K | 1.25% | 29 |
|
|
2022
Q2 | $4.44M | Buy |
48,469
+1,357
| +3% | +$135K | 1.44% | 27 |
|
|
2022
Q1 | $4.73M | Sell |
47,112
-575
| -1% | -$60.1K | 1.21% | 32 |
|
|
2021
Q4 | $5.21M | Sell |
47,687
-1,583
| -3% | -$179K | 1.17% | 33 |
|
|
2021
Q3 | $6M | Sell |
49,270
-200
| -0.4% | -$26.8K | 1.37% | 27 |
|
|
2021
Q2 | $7.01M | Sell |
49,470
-78
| -0.2% | -$11.6K | 1.58% | 25 |
|
|
2021
Q1 | $6.97M | Buy |
49,548
+297
| +0.6% | +$40.6K | 1.79% | 24 |
|
|
2020
Q4 | $6.97M | Buy |
49,251
+524
| +1% | +$74.8K | 1.82% | 24 |
|
|
2020
Q3 | $7.17M | Buy |
48,727
+40
| +0.1% | +$5.78K | 2.01% | 19 |
|
|
2020
Q2 | $6.53M | Buy |
48,687
+1,022
| +2% | +$134K | 2.1% | 20 |
|
|
2020
Q1 | $5.8M | Sell |
47,665
-1,518
| -3% | -$211K | 2.32% | 18 |
|
|
2019
Q4 | $6.84M | Sell |
49,183
-1,152
| -2% | -$154K | 2.5% | 17 |
|
|
2019
Q3 | $6.68M | Sell |
50,335
-1,275
| -2% | -$169K | 2.57% | 16 |
|
|
2019
Q2 | $6.33M | Sell |
51,610
-3,670
| -7% | -$431K | 2.4% | 16 |
|
|
2019
Q1 | $6.25M | Buy |
55,280
+23,225
| +72% | +$2.48M | 2.48% | 14 |
|
|
2018
Q4 | $758K | Sell |
32,055
-33,666
| -51% | -$3.51M | 0.35% | 49 |
|
|
2018
Q3 | $7.17M | Sell |
65,721
-4,035
| -6% | -$435K | 2.37% | 13 |
|
|
2018
Q2 | $7.4M | Sell |
69,756
-9,516
| -12% | -$968K | 2.56% | 12 |
|
|
2018
Q1 | $7.63M | Sell |
79,272
-1,760
| -2% | -$173K | 2.72% | 12 |
|
|
2017
Q4 | $7.62M | Buy |
81,032
+12
| +0% | +$1.13K | 2.74% | 10 |
|
|
2017
Q3 | $7.57M | Sell |
81,020
-450
| -0.6% | -$40.9K | 2.87% | 10 |
|
|
2017
Q2 | $6.96M | Sell |
81,470
-230
| -0.3% | -$19.2K | 2.78% | 10 |
|
|
2017
Q1 | $6.5M | Sell |
81,700
-1,127
| -1% | -$90.6K | 2.75% | 10 |
|
|
2016
Q4 | $6.26M | Buy |
82,827
+380
| +0.5% | +$29K | 2.96% | 7 |
|
|
2016
Q3 | $6.35M | Sell |
82,447
-1,945
| -2% | -$152K | 2.91% | 9 |
|
|
2016
Q2 | $6.22M | Buy |
+84,392
| New | +$5.93M | 2.99% | 9 |
|
|
2015
Q4 | $5.11M | Sell |
84,382
-8,060
| -9% | -$533K | 2.34% | 14 |
|
|
2015
Q3 | $6.2M | Sell |
92,442
-7,865
| -8% | -$524K | 2.96% | 10 |
|
|
2015
Q2 | $6.2M | Buy |
+100,307
| New | +$6.42M | 2.48% | 11 |
|
|
2014
Q4 | $6.21M | Sell |
99,822
-375
| -0.4% | -$22K | 2.67% | 11 |
|
|
2014
Q3 | $5.64M | Buy |
100,197
+2,900
| +3% | +$164K | 2.54% | 10 |
|
|
2014
Q2 | $5.33M | Sell |
97,297
-775
| -0.8% | -$41.6K | 2.49% | 13 |
|
|
2014
Q1 | $5.24M | Buy |
98,072
+765
| +0.8% | +$40.8K | 2.49% | 13 |
|
|
2013
Q4 | $5.22M | Sell |
97,307
-4,750
| -5% | -$234K | 2.47% | 13 |
|
|
2013
Q3 | $4.74M | Buy |
+102,057
| New | +$4.63M | 2.54% | 13 |
|
Other funds holding FIS
