U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$364K | – | 212 |
|
|
2015
Q4 | $364K | Buy |
6,000
+2,500
| +71% | +$152K | 0.19% | 114 |
|
|
2015
Q3 | $235K | Hold |
3,500
| – | – | 0.12% | 126 |
|
|
2015
Q2 | $216K | Hold |
3,500
| – | – | 0.08% | 190 |
|
|
2015
Q1 | $238K | Hold |
3,500
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $218K | Buy |
+3,500
| New | +$218K | 0.06% | 188 |
|