Univest Financial’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
Q2 | – | Sell |
-2,115
| Closed | -$212K | – | 106 |
|
2022
Q1 | $212K | Sell |
2,115
-178
| -8% | -$17.8K | 0.06% | 110 |
|
2021
Q4 | $251K | Sell |
2,293
-69
| -3% | -$7.55K | 0.06% | 99 |
|
2021
Q3 | $287K | Buy |
2,362
+6
| +0.3% | +$729 | 0.08% | 90 |
|
2021
Q2 | $334K | Sell |
2,356
-181
| -7% | -$25.7K | 0.09% | 88 |
|
2021
Q1 | $357K | Buy |
2,537
+181
| +8% | +$25.5K | 0.1% | 84 |
|
2020
Q4 | $333K | Sell |
2,356
-15
| -0.6% | -$2.12K | 0.1% | 85 |
|
2020
Q3 | $349K | Hold |
2,371
| – | – | 0.11% | 77 |
|
2020
Q2 | $318K | Sell |
2,371
-377
| -14% | -$50.6K | 0.1% | 82 |
|
2020
Q1 | $334K | Buy |
+2,748
| New | +$334K | 0.13% | 83 |
|
2019
Q4 | – | Sell |
-2,282
| Closed | -$303K | – | 110 |
|
2019
Q3 | $303K | Hold |
2,282
| – | – | 0.1% | 94 |
|
2019
Q2 | $280K | Hold |
2,282
| – | – | 0.09% | 101 |
|
2019
Q1 | $258K | Buy |
2,282
+187
| +9% | +$21.1K | 0.08% | 105 |
|
2018
Q4 | $215K | Hold |
2,095
| – | – | 0.08% | 109 |
|
2018
Q3 | $229K | Hold |
2,095
| – | – | 0.07% | 100 |
|
2018
Q2 | $222K | Hold |
2,095
| – | – | 0.09% | 96 |
|
2018
Q1 | $202K | Buy |
+2,095
| New | +$202K | 0.09% | 93 |
|