WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.68M | Buy |
67,922
+260
| +0.4% | +$29.4K | 0.73% | 44 |
|
|
2018
Q4 | $6.94M | Sell |
67,662
-3,927
| -5% | -$403K | 0.73% | 44 |
|
|
2018
Q3 | $7.81M | Buy |
71,589
+794
| +1% | +$86.6K | 0.73% | 40 |
|
|
2018
Q2 | $7.51M | Buy |
70,795
+701
| +1% | +$74.3K | 0.73% | 35 |
|
|
2018
Q1 | $6.75M | Buy |
70,094
+883
| +1% | +$85K | 0.68% | 43 |
|
|
2017
Q4 | $6.51M | Buy |
69,211
+601
| +0.9% | +$56.5K | 0.66% | 45 |
|
|
2017
Q3 | $6.41M | Buy |
68,610
+10,246
| +18% | +$957K | 0.68% | 42 |
|
|
2017
Q2 | $4.98M | Sell |
58,364
-381
| -0.6% | -$32.5K | 0.55% | 53 |
|
|
2017
Q1 | $4.68M | Buy |
58,745
+6,853
| +13% | +$546K | 0.52% | 53 |
|
|
2016
Q4 | $3.93M | Buy |
51,892
+25,905
| +100% | +$1.96M | 0.47% | 59 |
|
|
2016
Q3 | $2M | Buy |
+25,987
| New | +$2M | 0.25% | 75 |
|
|
2014
Q3 | – | Sell |
-60
| Closed | -$3K | – | 384 |
|
|
2014
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 285 |
|