Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,022
| Closed | -$307K | – | 399 |
|
|
2023
Q4 | $307K | Sell |
5,022
-2,931
| -37% | -$179K | 0.06% | 280 |
|
|
2023
Q3 | $476K | Hold |
7,953
| – | – | 0.08% | 224 |
|
|
2023
Q2 | $476K | Sell |
7,953
-2,093
| -21% | -$125K | 0.08% | 224 |
|
|
2023
Q1 | $551K | Buy |
10,046
+2,122
| +27% | +$116K | 0.09% | 198 |
|
|
2022
Q4 | $538K | Buy |
7,924
+2,196
| +38% | +$149K | 0.08% | 187 |
|
|
2022
Q3 | $433K | Sell |
5,728
-550
| -9% | -$41.6K | 0.07% | 130 |
|
|
2022
Q2 | $576K | Sell |
6,278
-5,729
| -48% | -$526K | 0.09% | 104 |
|
|
2022
Q1 | $1.21M | Buy |
12,007
+1,748
| +17% | +$176K | 0.19% | 127 |
|
|
2021
Q4 | $1.12M | Buy |
10,259
+2,719
| +36% | +$297K | 0.17% | 165 |
|
|
2021
Q3 | $917K | Sell |
7,540
-177
| -2% | -$21.5K | 0.16% | 165 |
|
|
2021
Q2 | $1.09M | Buy |
7,717
+415
| +6% | +$58.8K | 0.22% | 142 |
|
|
2021
Q1 | $1.03M | Buy |
7,302
+364
| +5% | +$51.2K | 0.24% | 128 |
|
|
2020
Q4 | $981K | Buy |
6,938
+1,229
| +22% | +$174K | 0.24% | 127 |
|
|
2020
Q3 | $840K | Buy |
5,709
+1,255
| +28% | +$185K | 0.21% | 144 |
|
|
2020
Q2 | $597K | Buy |
+4,454
| New | +$597K | 0.14% | 171 |
|
|
2020
Q1 | – | Sell |
-1,519
| Closed | -$211K | – | 92 |
|
|
2019
Q4 | $211K | Buy |
+1,519
| New | +$211K | 0.06% | 228 |
|