Seeyond’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
Q4 | $473K | Buy |
6,971
+4,158
| +148% | +$282K | 0.05% | 419 |
|
2022
Q3 | $212K | Sell |
2,813
-2,120
| -43% | -$160K | 0.03% | 530 |
|
2022
Q2 | $452K | Sell |
4,933
-99
| -2% | -$9.07K | 0.05% | 461 |
|
2022
Q1 | $505K | Buy |
5,032
+2,450
| +95% | +$246K | 0.05% | 467 |
|
2021
Q4 | $281K | Hold |
2,582
| – | – | 0.03% | 545 |
|
2021
Q3 | $314K | Sell |
2,582
-4,904
| -66% | -$596K | 0.03% | 521 |
|
2021
Q2 | $1.06M | Sell |
7,486
-255
| -3% | -$36.1K | 0.1% | 312 |
|
2021
Q1 | $1.09M | Buy |
7,741
+1,286
| +20% | +$181K | 0.11% | 290 |
|
2020
Q4 | $913K | Sell |
6,455
-1,284
| -17% | -$182K | 0.09% | 332 |
|
2020
Q3 | $1.14M | Sell |
7,739
-1,196
| -13% | -$176K | 0.12% | 249 |
|
2020
Q2 | $1.2M | Sell |
8,935
-2,045
| -19% | -$274K | 0.14% | 229 |
|
2020
Q1 | $316K | Sell |
10,980
-3,177
| -22% | -$91.4K | 0.04% | 446 |
|
2019
Q4 | $1.97M | Buy |
14,157
+1,447
| +11% | +$201K | 0.21% | 161 |
|
2019
Q3 | $1.69M | Buy |
12,710
+4,888
| +62% | +$649K | 0.18% | 195 |
|
2019
Q2 | $960K | Sell |
7,822
-2,373
| -23% | -$291K | 0.1% | 325 |
|
2019
Q1 | $1.15M | Buy |
10,195
+3,403
| +50% | +$385K | 0.11% | 290 |
|
2018
Q4 | $697K | Buy |
+6,792
| New | +$697K | 0.1% | 307 |
|