Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$211K | – | 518 |
|
|
2021
Q3 | $211K | Hold |
1,735
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $246K | Hold |
1,735
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $244K | Hold |
1,735
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $245K | Hold |
1,735
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $255K | Sell |
1,735
-450
| -21% | -$66.1K | 0.01% | 420 |
|
|
2020
Q2 | $293K | Sell |
2,185
-140
| -6% | -$18.8K | 0.01% | 400 |
|
|
2020
Q1 | $283K | Sell |
2,325
-450
| -16% | -$54.8K | 0.01% | 409 |
|
|
2019
Q4 | $386K | Hold |
2,775
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $368K | Hold |
2,775
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $340K | Hold |
2,775
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $314K | Buy |
2,775
+275
| +11% | +$31.1K | 0.01% | 425 |
|
|
2018
Q4 | $256K | Buy |
2,500
+1,050
| +72% | +$108K | 0.01% | 440 |
|
|
2018
Q3 | $158K | Buy |
+1,450
| New | +$158K | ﹤0.01% | 477 |
|