Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-530
| Closed | -$49K | – | 825 |
|
|
2017
Q3 | $49K | Buy |
530
+215
| +68% | +$19.9K | 0.09% | 236 |
|
|
2017
Q2 | $27K | Sell |
315
-78
| -20% | -$6.69K | 0.04% | 360 |
|
|
2017
Q1 | $31K | Sell |
393
-43
| -10% | -$3.39K | 0.04% | 348 |
|
|
2016
Q4 | $33K | Buy |
436
+5
| +1% | +$378 | 0.05% | 322 |
|
|
2016
Q3 | $33K | Buy |
431
+138
| +47% | +$10.6K | 0.06% | 318 |
|
|
2016
Q2 | $22K | Buy |
+293
| New | +$22K | 0.04% | 433 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$11K | – | 1214 |
|
|
2015
Q1 | $11K | Sell |
167
-72
| -30% | -$4.74K | 0.01% | 693 |
|
|
2014
Q4 | $15K | Sell |
239
-162
| -40% | -$10.2K | 0.02% | 614 |
|
|
2014
Q3 | $23K | Buy |
+401
| New | +$23K | 0.03% | 431 |
|