WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $25K | Hold |
241
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $26K | Sell |
241
-1
| -0.4% | -$108 | 0.01% | 234 |
|
|
2018
Q2 | $26K | Sell |
242
-28
| -10% | -$3.01K | 0.01% | 219 |
|
|
2018
Q1 | $26K | Hold |
270
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $25K | Hold |
270
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $25K | Sell |
270
-83
| -24% | -$7.69K | 0.01% | 239 |
|
|
2017
Q2 | $30K | Sell |
353
-353
| -50% | -$30K | 0.02% | 207 |
|
|
2017
Q1 | $56K | Hold |
706
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $53K | Hold |
706
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $54K | Sell |
706
-496
| -41% | -$37.9K | 0.03% | 134 |
|
|
2016
Q2 | $89K | Buy |
1,202
+208
| +21% | +$15.4K | 0.05% | 99 |
|
|
2016
Q1 | $63K | Buy |
994
+733
| +281% | +$46.5K | 0.04% | 129 |
|
|
2015
Q4 | $16K | Buy |
+261
| New | +$16K | 0.01% | 300 |
|