Telemus Capital’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
Q1 | – | Sell |
-29,490
| Closed | -$3.22M | – | 357 |
|
2021
Q4 | $3.22M | Buy |
29,490
+20,788
| +239% | +$2.27M | 0.26% | 95 |
|
2021
Q3 | $1.06M | Sell |
8,702
-23,119
| -73% | -$2.81M | 0.09% | 164 |
|
2021
Q2 | $4.51M | Buy |
31,821
+301
| +1% | +$42.6K | 0.33% | 74 |
|
2021
Q1 | $4.6M | Buy |
31,520
+25,313
| +408% | +$3.7M | 0.32% | 74 |
|
2020
Q4 | $878K | Sell |
6,207
-33
| -0.5% | -$4.67K | 0.07% | 188 |
|
2020
Q3 | $898K | Buy |
6,240
+15
| +0.2% | +$2.16K | 0.07% | 208 |
|
2020
Q2 | $852K | Sell |
6,225
-3
| -0% | -$411 | 0.07% | 195 |
|
2020
Q1 | $865K | Sell |
6,228
-714
| -10% | -$99.2K | 0.07% | 187 |
|
2019
Q4 | $966K | Buy |
6,942
+33
| +0.5% | +$4.59K | 0.07% | 186 |
|
2019
Q3 | $917K | Buy |
6,909
+351
| +5% | +$46.6K | 0.07% | 184 |
|
2019
Q2 | $826K | Buy |
+6,558
| New | +$826K | 0.07% | 182 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$9K | – | 453 |
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 522 |
|