Thomas J. Herzfeld Advisors’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 |
-17
| Closed | -$1.28K | – | 193 |
|
|
2024
Q2 | $1.28K | Buy |
+17
| New | +$1.28K | ﹤0.01% | 224 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$4.07K | – | 329 |
|
|
2022
Q4 | $4.07K | Sell |
60
-33
| -35% | -$2.24K | ﹤0.01% | 257 |
|
|
2022
Q3 | $7K | Buy |
93
+27
| +41% | +$2.03K | ﹤0.01% | 176 |
|
|
2022
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$7K | – | 310 |
|
|
2020
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 189 |
|