Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,964
| Closed | -$299K | – | 250 |
|
|
2024
Q2 | $299K | Hold |
3,964
| – | – | 0.02% | 406 |
|
|
2024
Q1 | $294K | Hold |
3,964
| – | – | 0.02% | 424 |
|
|
2023
Q4 | $241K | Buy |
+3,964
| New | +$241K | 0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-4,349
| Closed | -$238K | – | 548 |
|
|
2023
Q2 | $238K | Hold |
4,349
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $236K | Hold |
4,349
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $295K | Hold |
4,349
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $329K | Buy |
+4,349
| New | +$329K | 0.02% | 416 |
|
|
2021
Q4 | – | Sell |
-1,685
| Closed | -$203K | – | 616 |
|
|
2021
Q3 | $203K | Sell |
1,685
-2,636
| -61% | -$318K | 0.01% | 631 |
|
|
2021
Q2 | $612K | Hold |
4,321
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $608K | Sell |
4,321
-244
| -5% | -$34.3K | 0.04% | 332 |
|
|
2020
Q4 | $646K | Hold |
4,565
| – | – | 0.05% | 289 |
|
|
2020
Q3 | $672K | Buy |
+4,565
| New | +$672K | 0.06% | 244 |
|