STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$237K | – | 179 |
|
|
2022
Q4 | $237K | Hold |
3,500
| – | – | 0.01% | 149 |
|
|
2022
Q3 | $264K | Hold |
3,500
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $321K | Hold |
3,500
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $351K | Hold |
3,500
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $382K | Hold |
3,500
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $426K | Hold |
3,500
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $496K | Hold |
3,500
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $492K | Hold |
3,500
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $495K | Sell |
3,500
-5,591
| -62% | -$791K | 0.03% | 121 |
|
|
2020
Q3 | $1.34M | Hold |
9,091
| – | – | 0.09% | 80 |
|
|
2020
Q2 | $1.22M | Hold |
9,091
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $1.11M | Hold |
9,091
| – | – | 0.09% | 79 |
|
|
2019
Q4 | $1.26M | Hold |
9,091
| – | – | 0.09% | 90 |
|
|
2019
Q3 | $1.21M | Buy |
+9,091
| New | +$1.21M | 0.09% | 85 |
|