TG
TLP Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-593
| Closed | -$65K | – | 149 |
|
|
2018
Q3 | $65K | Buy |
593
+296
| +100% | +$32.4K | 0.1% | 102 |
|
|
2018
Q2 | $31K | Sell |
297
-2,094
| -88% | -$219K | 0.05% | 288 |
|
|
2018
Q1 | $230K | Sell |
2,391
-1,821
| -43% | -$175K | 0.16% | 136 |
|
|
2017
Q4 | $396K | Buy |
4,212
+1,132
| +37% | +$106K | 0.27% | 26 |
|
|
2017
Q3 | $288K | Buy |
+3,080
| New | +$288K | 0.18% | 75 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$374K | – | 347 |
|
|
2017
Q1 | $374K | Buy |
+4,700
| New | +$374K | 0.26% | 141 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$627K | – | 326 |
|
|
2016
Q1 | $627K | Buy |
9,900
+4,785
| +94% | +$303K | 0.38% | 30 |
|
|
2015
Q4 | $310K | Buy |
+5,115
| New | +$310K | 0.25% | 109 |
|