Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183
| Closed | -$18K | – | 431 |
|
|
2022
Q1 | $18K | Buy |
183
+1
| +0.5% | +$98 | ﹤0.01% | 296 |
|
|
2021
Q4 | $20K | Sell |
182
-1
| -0.5% | -$110 | ﹤0.01% | 350 |
|
|
2021
Q3 | $22K | Sell |
183
-25
| -12% | -$3.01K | ﹤0.01% | 361 |
|
|
2021
Q2 | $29K | Sell |
208
-2
| -1% | -$279 | 0.01% | 321 |
|
|
2021
Q1 | $30K | Sell |
210
-8
| -4% | -$1.14K | 0.01% | 258 |
|
|
2020
Q4 | $31K | Sell |
218
-115
| -35% | -$16.4K | 0.01% | 242 |
|
|
2020
Q3 | $49K | Buy |
333
+98
| +42% | +$14.4K | 0.01% | 188 |
|
|
2020
Q2 | $32K | Sell |
235
-107
| -31% | -$14.6K | 0.01% | 219 |
|
|
2020
Q1 | $42K | Buy |
342
+132
| +63% | +$16.2K | 0.01% | 176 |
|
|
2019
Q4 | $29K | Buy |
210
+24
| +13% | +$3.31K | 0.01% | 234 |
|
|
2019
Q3 | $25K | Buy |
186
+28
| +18% | +$3.76K | 0.01% | 225 |
|
|
2019
Q2 | $19K | Buy |
158
+23
| +17% | +$2.77K | 0.01% | 253 |
|
|
2019
Q1 | $15K | Sell |
135
-57
| -30% | -$6.33K | 0.01% | 261 |
|
|
2018
Q4 | $20K | Buy |
192
+3
| +2% | +$313 | 0.01% | 221 |
|
|
2018
Q3 | $21K | Buy |
189
+54
| +40% | +$6K | 0.01% | 240 |
|
|
2018
Q2 | $14K | Hold |
135
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $13K | Hold |
135
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $13K | Hold |
135
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $13K | Buy |
135
+19
| +16% | +$1.83K | 0.01% | 274 |
|
|
2017
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $9K | Hold |
116
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $9K | Hold |
116
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $9K | Hold |
116
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $7K | Hold |
116
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $7K | Hold |
116
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $8K | Sell |
116
-362
| -76% | -$25K | 0.01% | 265 |
|
|
2015
Q2 | $30K | Hold |
478
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $33K | Hold |
478
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $30K | Hold |
478
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $27K | Hold |
478
| – | – | 0.02% | 135 |
|
|
2014
Q2 | $26K | Hold |
478
| – | – | 0.02% | 137 |
|
|
2014
Q1 | $25K | Hold |
478
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $26K | Buy |
+478
| New | +$26K | 0.02% | 180 |
|