Veritable’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,939
| Closed | -$380K | – | 297 |
|
|
2023
Q2 | $380K | Buy |
6,939
+1,279
| +23% | +$70.4K | 0.01% | 624 |
|
|
2023
Q1 | $308K | Sell |
5,660
-1,105
| -16% | -$71.9K | 0.01% | 680 |
|
|
2022
Q4 | $459K | Buy |
6,765
+332
| +5% | +$23.6K | 0.01% | 555 |
|
|
2022
Q3 | $486K | Sell |
6,433
-13,223
| -67% | -$1.23M | 0.01% | 501 |
|
|
2022
Q2 | $1.8M | Buy |
19,656
+2,679
| +16% | +$266K | 0.03% | 261 |
|
|
2022
Q1 | $1.71M | Buy |
16,977
+1,261
| +8% | +$132K | 0.03% | 288 |
|
|
2021
Q4 | $1.72M | Buy |
15,716
+337
| +2% | +$38.1K | 0.03% | 282 |
|
|
2021
Q3 | $1.87M | Buy |
15,379
+158
| +1% | +$21.2K | 0.03% | 255 |
|
|
2021
Q2 | $2.16M | Buy |
15,221
+291
| +2% | +$43.2K | 0.03% | 236 |
|
|
2021
Q1 | $2.1M | Buy |
14,930
+1,371
| +10% | +$187K | 0.04% | 223 |
|
|
2020
Q4 | $1.92M | Sell |
13,559
-5,404
| -28% | -$771K | 0.04% | 222 |
|
|
2020
Q3 | $2.79M | Buy |
18,963
+545
| +3% | +$78.8K | 0.06% | 159 |
|
|
2020
Q2 | $2.47M | Sell |
18,418
-1,363
| -7% | -$179K | 0.05% | 159 |
|
|
2020
Q1 | $2.41M | Sell |
19,781
-1,579
| -7% | -$219K | 0.06% | 157 |
|
|
2019
Q4 | $2.97M | Buy |
21,360
+205
| +1% | +$27.5K | 0.05% | 175 |
|
|
2019
Q3 | $2.81M | Buy |
21,155
+8,695
| +70% | +$1.15M | 0.06% | 173 |
|
|
2019
Q2 | $1.53M | Buy |
12,460
+2
| +0% | +$235 | 0.03% | 258 |
|
|
2019
Q1 | $1.41M | Buy |
12,458
+354
| +3% | +$37.7K | 0.03% | 276 |
|
|
2018
Q4 | $1.24M | Buy |
12,104
+453
| +4% | +$47.2K | 0.03% | 279 |
|
|
2018
Q3 | $1.27M | Buy |
11,651
+130
| +1% | +$14K | 0.03% | 303 |
|
|
2018
Q2 | $1.22M | Sell |
11,521
-21
| -0.2% | -$2.14K | 0.03% | 299 |
|
|
2018
Q1 | $1.11M | Sell |
11,542
-914
| -7% | -$89.7K | 0.02% | 317 |
|
|
2017
Q4 | $1.17M | Buy |
12,456
+2,605
| +26% | +$245K | 0.03% | 303 |
|
|
2017
Q3 | $920K | Hold |
9,851
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $841K | Buy |
9,851
+73
| +0.7% | +$6.11K | 0.02% | 390 |
|
|
2017
Q1 | $779K | Buy |
9,778
+126
| +1% | +$10.1K | 0.02% | 380 |
|
|
2016
Q4 | $730K | Buy |
9,652
+1,980
| +26% | +$151K | 0.02% | 372 |
|
|
2016
Q3 | $591K | Buy |
7,672
+866
| +13% | +$67.7K | 0.01% | 427 |
|
|
2016
Q2 | $501K | Buy |
6,806
+1,455
| +27% | +$102K | 0.01% | 455 |
|
|
2016
Q1 | $339K | Buy |
5,351
+722
| +16% | +$43.3K | 0.01% | 534 |
|
|
2015
Q4 | $281K | Buy |
4,629
+99
| +2% | +$6.55K | 0.01% | 608 |
|
|
2015
Q3 | $304K | Buy |
4,530
+158
| +4% | +$10.5K | 0.01% | 575 |
|
|
2015
Q2 | $270K | Sell |
4,372
-1,290
| -23% | -$82.6K | 0.01% | 624 |
|
|
2015
Q1 | $385K | Buy |
5,662
+72
| +1% | +$4.71K | 0.01% | 681 |
|
|
2014
Q4 | $348K | Buy |
5,590
+6
| +0.1% | +$353 | 0.01% | 707 |
|
|
2014
Q3 | $314K | Buy |
5,584
+452
| +9% | +$25.5K | 0.01% | 752 |
|
|
2014
Q2 | $281K | Sell |
5,132
-279
| -5% | -$15K | 0.01% | 774 |
|
|
2014
Q1 | $289K | Sell |
5,411
-51
| -0.9% | -$2.72K | 0.01% | 745 |
|
|
2013
Q4 | $293K | Sell |
5,462
-65
| -1% | -$3.21K | 0.01% | 722 |
|
|
2013
Q3 | $257K | Buy |
+5,527
| New | +$251K | 0.01% | 776 |
|
Other funds holding FIS
LP