TSWM
Triangle Securities Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,490
| Closed | -$440K | – | 184 |
|
|
2022
Q4 | $440K | Sell |
6,490
-1,914
| -23% | -$130K | 0.16% | 145 |
|
|
2022
Q3 | $635K | Sell |
8,404
-1,110
| -12% | -$83.9K | 0.26% | 110 |
|
|
2022
Q2 | $872K | Sell |
9,514
-246
| -3% | -$22.5K | 0.34% | 87 |
|
|
2022
Q1 | $980K | Sell |
9,760
-2,260
| -19% | -$227K | 0.33% | 89 |
|
|
2021
Q4 | $1.31M | Buy |
12,020
+4,585
| +62% | +$500K | 0.41% | 78 |
|
|
2021
Q3 | $905K | Buy |
+7,435
| New | +$905K | 0.31% | 98 |
|
|
2016
Q1 | – | Sell |
-12,772
| Closed | -$774K | – | 139 |
|
|
2015
Q4 | $774K | Buy |
12,772
+21
| +0.2% | +$1.27K | 0.52% | 63 |
|
|
2015
Q3 | $855K | Sell |
12,751
-535
| -4% | -$35.9K | 0.65% | 49 |
|
|
2015
Q2 | $821K | Sell |
13,286
-250
| -2% | -$15.4K | 0.58% | 62 |
|
|
2015
Q1 | $921K | Sell |
13,536
-1,603
| -11% | -$109K | 0.64% | 52 |
|
|
2014
Q4 | $942K | Sell |
15,139
-500
| -3% | -$31.1K | 0.67% | 48 |
|
|
2014
Q3 | $880K | Sell |
15,639
-177
| -1% | -$9.96K | 0.68% | 56 |
|
|
2014
Q2 | $866K | Sell |
15,816
-4,065
| -20% | -$223K | 0.66% | 56 |
|
|
2014
Q1 | $788K | Buy |
19,881
+3,305
| +20% | +$131K | 0.71% | 50 |
|
|
2013
Q4 | $890K | Sell |
16,576
-620
| -4% | -$33.3K | 0.72% | 50 |
|
|
2013
Q3 | $799K | Sell |
17,196
-355
| -2% | -$16.5K | 0.7% | 48 |
|
|
2013
Q2 | $752K | Buy |
+17,551
| New | +$752K | 0.56% | 54 |
|