Strategy Asset Managers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,590
| Closed | -$615K | – | 238 |
|
|
2020
Q2 | $615K | Buy |
4,590
+80
| +2% | +$10.7K | 0.16% | 103 |
|
|
2020
Q1 | $548K | Buy |
+4,510
| New | +$548K | 0.18% | 97 |
|
|
2019
Q1 | – | Sell |
-13,255
| Closed | -$1.36M | – | 216 |
|
|
2018
Q4 | $1.36M | Sell |
13,255
-11,440
| -46% | -$1.17M | 0.33% | 71 |
|
|
2018
Q3 | $2.69M | Buy |
+24,695
| New | +$2.69M | 0.55% | 66 |
|
|
2018
Q1 | – | Sell |
-29,692
| Closed | -$2.79M | – | 115 |
|
|
2017
Q4 | $2.79M | Buy |
29,692
+116
| +0.4% | +$10.9K | 0.55% | 60 |
|
|
2017
Q3 | $2.76M | Buy |
+29,576
| New | +$2.76M | 0.57% | 60 |
|