Sky Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,285
| Closed | -$257K | – | 129 |
|
|
2023
Q4 | $257K | Sell |
4,285
-1,860
| -30% | -$102K | 0.05% | 113 |
|
|
2023
Q3 | $340K | Sell |
6,145
-12,523
| -67% | -$721K | 0.08% | 104 |
|
|
2023
Q2 | $1.02M | Sell |
18,668
-8,255
| -31% | -$454K | 0.22% | 79 |
|
|
2023
Q1 | $1.46M | Sell |
26,923
-960
| -3% | -$62.5K | 0.33% | 71 |
|
|
2022
Q4 | $1.89M | Sell |
27,883
-630
| -2% | -$44.8K | 0.45% | 64 |
|
|
2022
Q3 | $2.15M | Buy |
28,513
+75
| +0.3% | +$6.98K | 0.56% | 60 |
|
|
2022
Q2 | $2.61M | Sell |
28,438
-570
| -2% | -$56.6K | 0.62% | 55 |
|
|
2022
Q1 | $2.91M | Buy |
29,008
+501
| +2% | +$52.4K | 0.61% | 54 |
|
|
2021
Q4 | $3.11M | Sell |
28,507
-83
| -0.3% | -$9.38K | 0.63% | 55 |
|
|
2021
Q3 | $3.48M | Buy |
28,590
+1,095
| +4% | +$147K | 0.77% | 48 |
|
|
2021
Q2 | $3.9M | Sell |
27,495
-387
| -1% | -$57.5K | 0.88% | 45 |
|
|
2021
Q1 | $3.92M | Buy |
27,882
+1,106
| +4% | +$151K | 0.94% | 42 |
|
|
2020
Q4 | $3.79M | Buy |
26,776
+1,305
| +5% | +$186K | 0.96% | 41 |
|
|
2020
Q3 | $3.75M | Buy |
25,471
+65
| +0.3% | +$9.39K | 1.03% | 37 |
|
|
2020
Q2 | $3.41M | Buy |
25,406
+275
| +1% | +$36.1K | 1.17% | 34 |
|
|
2020
Q1 | $3.06M | Sell |
25,131
-90
| -0.4% | -$12.5K | 1.23% | 32 |
|
|
2019
Q4 | $3.51M | Sell |
25,221
-205
| -0.8% | -$27.5K | 1.15% | 36 |
|
|
2019
Q3 | $3.38M | Sell |
25,426
-235
| -0.9% | -$31.2K | 1.16% | 36 |
|
|
2019
Q2 | $3.15M | Sell |
25,661
-151
| -0.6% | -$17.7K | 1.1% | 38 |
|
|
2019
Q1 | $2.92M | Buy |
25,812
+310
| +1% | +$33K | 1.07% | 39 |
|
|
2018
Q4 | $2.62M | Buy |
25,502
+55
| +0.2% | +$5.73K | 1.1% | 39 |
|
|
2018
Q3 | $2.77M | Sell |
25,447
-335
| -1% | -$36.1K | 1.06% | 40 |
|
|
2018
Q2 | $2.73M | Sell |
25,782
-155
| -0.6% | -$15.8K | 1.1% | 39 |
|
|
2018
Q1 | $2.5M | Buy |
25,937
+185
| +0.7% | +$18.1K | 1.01% | 39 |
|
|
2017
Q4 | $2.42M | Buy |
25,752
+140
| +0.5% | +$13.2K | 0.95% | 40 |
|
|
2017
Q3 | $2.39M | Sell |
25,612
-49
| -0.2% | -$4.45K | 0.98% | 42 |
|
|
2017
Q2 | $2.19M | Sell |
25,661
-110
| -0.4% | -$9.2K | 0.93% | 42 |
|
|
2017
Q1 | $2.05M | Buy |
25,771
+1,400
| +6% | +$113K | 0.91% | 43 |
|
|
2016
Q4 | $1.84M | Sell |
24,371
-329
| -1% | -$25.1K | 0.86% | 46 |
|
|
2016
Q3 | $1.9M | Hold |
24,700
| – | – | 0.89% | 46 |
|
|
2016
Q2 | $1.82M | Buy |
24,700
+85
| +0.3% | +$5.98K | 0.86% | 48 |
|
|
2016
Q1 | $1.56M | Buy |
24,615
+305
| +1% | +$18.3K | 0.77% | 49 |
|
|
2015
Q4 | $1.47M | Buy |
+24,310
| New | +$1.61M | 0.76% | 50 |
|
Other funds holding FIS
