TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,708
| Closed | -$205K | – | 282 |
|
|
2022
Q3 | $205K | Sell |
2,708
-537
| -17% | -$40.7K | 0.05% | 261 |
|
|
2022
Q2 | $297K | Sell |
3,245
-27
| -0.8% | -$2.47K | 0.07% | 214 |
|
|
2022
Q1 | $329K | Buy |
3,272
+262
| +9% | +$26.3K | 0.06% | 233 |
|
|
2021
Q4 | $329K | Buy |
3,010
+28
| +0.9% | +$3.06K | 0.06% | 240 |
|
|
2021
Q3 | $363K | Buy |
2,982
+9
| +0.3% | +$1.1K | 0.07% | 217 |
|
|
2021
Q2 | $421K | Buy |
2,973
+78
| +3% | +$11K | 0.09% | 188 |
|
|
2021
Q1 | $407K | Buy |
2,895
+16
| +0.6% | +$2.25K | 0.09% | 175 |
|
|
2020
Q4 | $369K | Buy |
2,879
+123
| +4% | +$15.8K | 0.09% | 175 |
|
|
2020
Q3 | $406K | Buy |
2,756
+137
| +5% | +$20.2K | 0.11% | 158 |
|
|
2020
Q2 | $351K | Buy |
2,619
+23
| +0.9% | +$3.08K | 0.11% | 157 |
|
|
2020
Q1 | $316K | Buy |
+2,596
| New | +$316K | 0.13% | 155 |
|