Veritable’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 |
-6,939
| Closed | -$380K | – | 297 |
|
|
2023
Q2 | $380K | Buy |
6,939
+1,279
| +23% | +$70K | 0.01% | 623 |
|
|
2023
Q1 | $308K | Sell |
5,660
-1,105
| -16% | -$60K | 0.01% | 679 |
|
|
2022
Q4 | $459K | Buy |
6,765
+332
| +5% | +$22.5K | 0.01% | 554 |
|
|
2022
Q3 | $486K | Sell |
6,433
-13,223
| -67% | -$999K | 0.01% | 499 |
|
|
2022
Q2 | $1.8M | Buy |
19,656
+2,679
| +16% | +$246K | 0.03% | 260 |
|
|
2022
Q1 | $1.71M | Buy |
16,977
+1,261
| +8% | +$127K | 0.03% | 287 |
|
|
2021
Q4 | $1.72M | Buy |
15,716
+337
| +2% | +$36.8K | 0.03% | 281 |
|
|
2021
Q3 | $1.87M | Buy |
15,379
+158
| +1% | +$19.2K | 0.03% | 254 |
|
|
2021
Q2 | $2.16M | Buy |
15,221
+291
| +2% | +$41.2K | 0.03% | 235 |
|
|
2021
Q1 | $2.1M | Buy |
14,930
+1,371
| +10% | +$193K | 0.04% | 223 |
|
|
2020
Q4 | $1.92M | Sell |
13,559
-5,404
| -28% | -$764K | 0.04% | 220 |
|
|
2020
Q3 | $2.79M | Buy |
18,963
+545
| +3% | +$80.2K | 0.06% | 157 |
|
|
2020
Q2 | $2.47M | Sell |
18,418
-1,363
| -7% | -$183K | 0.05% | 159 |
|
|
2020
Q1 | $2.41M | Sell |
19,781
-1,579
| -7% | -$192K | 0.06% | 157 |
|
|
2019
Q4 | $2.97M | Buy |
21,360
+205
| +1% | +$28.5K | 0.05% | 174 |
|
|
2019
Q3 | $2.81M | Buy |
21,155
+8,695
| +70% | +$1.15M | 0.05% | 172 |
|
|
2019
Q2 | $1.53M | Buy |
12,460
+2
| +0% | +$245 | 0.03% | 258 |
|
|
2019
Q1 | $1.41M | Buy |
12,458
+354
| +3% | +$40K | 0.03% | 275 |
|
|
2018
Q4 | $1.24M | Buy |
12,104
+453
| +4% | +$46.4K | 0.03% | 278 |
|
|
2018
Q3 | $1.27M | Buy |
11,651
+130
| +1% | +$14.2K | 0.03% | 300 |
|
|
2018
Q2 | $1.22M | Sell |
11,521
-21
| -0.2% | -$2.23K | 0.03% | 296 |
|
|
2018
Q1 | $1.11M | Sell |
11,542
-914
| -7% | -$88K | 0.02% | 314 |
|
|
2017
Q4 | $1.17M | Buy |
12,456
+2,605
| +26% | +$245K | 0.02% | 299 |
|
|
2017
Q3 | $920K | Hold |
9,851
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $841K | Buy |
9,851
+73
| +0.7% | +$6.23K | 0.02% | 387 |
|
|
2017
Q1 | $779K | Buy |
9,778
+126
| +1% | +$10K | 0.02% | 378 |
|
|
2016
Q4 | $730K | Buy |
9,652
+1,980
| +26% | +$150K | 0.02% | 370 |
|
|
2016
Q3 | $591K | Buy |
7,672
+866
| +13% | +$66.7K | 0.01% | 425 |
|
|
2016
Q2 | $501K | Buy |
6,806
+1,455
| +27% | +$107K | 0.01% | 453 |
|
|
2016
Q1 | $339K | Buy |
5,351
+722
| +16% | +$45.7K | 0.01% | 533 |
|
|
2015
Q4 | $281K | Buy |
4,629
+99
| +2% | +$6.01K | 0.01% | 604 |
|
|
2015
Q3 | $304K | Buy |
4,530
+158
| +4% | +$10.6K | 0.01% | 571 |
|
|
2015
Q2 | $270K | Sell |
4,372
-1,290
| -23% | -$79.7K | 0.01% | 622 |
|
|
2015
Q1 | $385K | Buy |
5,662
+72
| +1% | +$4.9K | 0.01% | 679 |
|
|
2014
Q4 | $348K | Buy |
5,590
+6
| +0.1% | +$374 | 0.01% | 705 |
|
|
2014
Q3 | $314K | Buy |
5,584
+452
| +9% | +$25.4K | 0.01% | 748 |
|
|
2014
Q2 | $281K | Sell |
5,132
-279
| -5% | -$15.3K | 0.01% | 769 |
|
|
2014
Q1 | $289K | Sell |
5,411
-51
| -0.9% | -$2.72K | 0.01% | 741 |
|
|
2013
Q4 | $293K | Sell |
5,462
-65
| -1% | -$3.49K | 0.01% | 718 |
|
|
2013
Q3 | $257K | Buy |
+5,527
| New | +$257K | 0.01% | 771 |
|