Valeo Financial Advisors’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
Q4 | – | Sell |
-4,587
| Closed | -$254K | – | 651 |
|
|
2023
Q3 | $254K | Buy |
+4,587
| New | +$254K | 0.01% | 503 |
|
|
2021
Q2 | – | Sell |
-6,607
| Closed | -$929K | – | 894 |
|
|
2021
Q1 | $929K | Hold |
6,607
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $935K | Buy |
6,607
+6,109
| +1,227% | +$865K | 0.05% | 164 |
|
|
2020
Q3 | $73K | Sell |
498
-384
| -44% | -$56.3K | 0.01% | 530 |
|
|
2020
Q2 | $118K | Buy |
882
+222
| +34% | +$29.7K | 0.01% | 441 |
|
|
2020
Q1 | $83K | Hold |
660
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $92K | Buy |
660
+575
| +676% | +$80.2K | 0.01% | 476 |
|
|
2019
Q3 | $11K | Sell |
85
-81
| -49% | -$10.5K | ﹤0.01% | 988 |
|
|
2019
Q2 | $20K | Sell |
166
-78
| -32% | -$9.4K | ﹤0.01% | 838 |
|
|
2019
Q1 | $28K | Sell |
244
-458
| -65% | -$52.6K | ﹤0.01% | 679 |
|
|
2018
Q4 | $72K | Sell |
702
-422
| -38% | -$43.3K | 0.01% | 430 |
|
|
2018
Q3 | $117K | Buy |
1,124
+655
| +140% | +$68.2K | 0.02% | 369 |
|
|
2018
Q2 | $50K | Buy |
469
+248
| +112% | +$26.4K | 0.01% | 541 |
|
|
2018
Q1 | $21K | Sell |
221
-17
| -7% | -$1.62K | ﹤0.01% | 694 |
|
|
2017
Q4 | $22K | Buy |
238
+192
| +417% | +$17.7K | ﹤0.01% | 648 |
|
|
2017
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 905 |
|