Unigestion Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,379
| Closed | -$549K | – | 201 |
|
|
2023
Q2 | $549K | Sell |
10,379
-1,939
| -16% | -$103K | 0.03% | 165 |
|
|
2023
Q1 | $643K | Buy |
+12,318
| New | +$643K | 0.03% | 169 |
|
|
2022
Q4 | – | Sell |
-35,765
| Closed | -$2.74M | – | 227 |
|
|
2022
Q3 | $2.74M | Buy |
+35,765
| New | +$2.74M | 0.16% | 92 |
|
|
2021
Q4 | – | Sell |
-1,888
| Closed | -$233K | – | 200 |
|
|
2021
Q3 | $233K | Buy |
+1,888
| New | +$233K | 0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-4,306
| Closed | -$470K | – | 315 |
|
|
2018
Q3 | $470K | Sell |
4,306
-96,994
| -96% | -$10.6M | 0.01% | 292 |
|
|
2018
Q2 | $10.7M | Buy |
+101,300
| New | +$10.7M | 0.21% | 119 |
|