TIS
Tortoise Index Solutions’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,321
| Closed | -$251K | – | 70 |
|
|
2022
Q3 | $251K | Sell |
3,321
-534
| -14% | -$40.4K | 0.05% | 74 |
|
|
2022
Q2 | $353K | Sell |
3,855
-632
| -14% | -$57.9K | 0.07% | 68 |
|
|
2022
Q1 | $451K | Sell |
4,487
-343
| -7% | -$34.5K | 0.08% | 70 |
|
|
2021
Q4 | $527K | Buy |
4,830
+49
| +1% | +$5.35K | 0.12% | 64 |
|
|
2021
Q3 | $582K | Buy |
4,781
+563
| +13% | +$68.5K | 0.14% | 63 |
|
|
2021
Q2 | $598K | Buy |
4,218
+52
| +1% | +$7.37K | 0.13% | 56 |
|
|
2021
Q1 | $586K | Buy |
4,166
+1,604
| +63% | +$226K | 0.14% | 52 |
|
|
2020
Q4 | $362K | Buy |
2,562
+401
| +19% | +$56.7K | 0.1% | 63 |
|
|
2020
Q3 | $318K | Sell |
2,161
-56
| -3% | -$8.24K | 0.12% | 58 |
|
|
2020
Q2 | $297K | Sell |
2,217
-626
| -22% | -$83.9K | 0.1% | 57 |
|
|
2020
Q1 | $346K | Sell |
2,843
-235
| -8% | -$28.6K | 0.14% | 50 |
|
|
2019
Q4 | $428K | Buy |
3,078
+859
| +39% | +$119K | 0.09% | 55 |
|
|
2019
Q3 | $295K | Buy |
2,219
+552
| +33% | +$73.4K | 0.09% | 52 |
|
|
2019
Q2 | $205K | Sell |
1,667
-15
| -0.9% | -$1.85K | 0.06% | 59 |
|
|
2019
Q1 | $190K | Buy |
+1,682
| New | +$190K | 0.06% | 59 |
|