USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $644K | Buy |
4,543
+193
| +4% | +$27.4K | 0.04% | 361 |
|
|
2021
Q1 | $612K | Sell |
4,350
-25
| -0.6% | -$3.52K | 0.04% | 354 |
|
|
2020
Q4 | $619K | Sell |
4,375
-77
| -2% | -$10.9K | 0.04% | 301 |
|
|
2020
Q3 | $655K | Sell |
4,452
-205
| -4% | -$30.2K | 0.05% | 253 |
|
|
2020
Q2 | $624K | Sell |
4,657
-150
| -3% | -$20.1K | 0.06% | 258 |
|
|
2020
Q1 | $585K | Sell |
4,807
-1,430
| -23% | -$174K | 0.07% | 247 |
|
|
2019
Q4 | $868K | Sell |
6,237
-5,234
| -46% | -$728K | 0.08% | 262 |
|
|
2019
Q3 | $1.52M | Buy |
11,471
+7,216
| +170% | +$958K | 0.15% | 181 |
|
|
2019
Q2 | $522K | Buy |
4,255
+112
| +3% | +$13.7K | 0.05% | 291 |
|
|
2019
Q1 | $469K | Hold |
4,143
| – | – | 0.05% | 286 |
|
|
2018
Q4 | $425K | Hold |
4,143
| – | – | 0.06% | 281 |
|
|
2018
Q3 | $452K | Hold |
4,143
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $439K | Hold |
4,143
| – | – | 0.05% | 315 |
|
|
2018
Q1 | $399K | Hold |
4,143
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $390K | Hold |
4,143
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $354K | Hold |
4,143
| – | – | 0.05% | 332 |
|
|
2017
Q2 | $354K | Hold |
4,143
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $330K | Hold |
4,143
| – | – | 0.05% | 331 |
|
|
2016
Q4 | $313K | Hold |
4,143
| – | – | 0.05% | 317 |
|
|
2016
Q3 | $319K | Hold |
4,143
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $305K | Hold |
4,143
| – | – | 0.05% | 299 |
|
|
2016
Q1 | $262K | Hold |
4,143
| – | – | 0.05% | 299 |
|
|
2015
Q4 | $251K | Hold |
4,143
| – | – | 0.05% | 305 |
|
|
2015
Q3 | $278K | Hold |
4,143
| – | – | 0.07% | 273 |
|
|
2015
Q2 | $256K | Buy |
4,143
+225
| +6% | +$13.9K | 0.07% | 280 |
|
|
2015
Q1 | $267K | Hold |
3,918
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $244K | Hold |
3,918
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $221K | Hold |
3,918
| – | – | 0.07% | 283 |
|
|
2014
Q2 | $214K | Hold |
3,918
| – | – | 0.07% | 266 |
|
|
2014
Q1 | $209K | Hold |
3,918
| – | – | 0.08% | 251 |
|
|
2013
Q4 | $210K | Buy |
+3,918
| New | +$210K | 0.08% | 230 |
|