WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,140
| Closed | -$215K | – | 562 |
|
|
2022
Q1 | $215K | Hold |
2,140
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $234K | Sell |
2,140
-40
| -2% | -$4.37K | 0.01% | 547 |
|
|
2021
Q3 | $266K | Hold |
2,180
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $309K | Hold |
2,180
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $307K | Buy |
+2,180
| New | +$307K | 0.01% | 472 |
|
|
2020
Q3 | $340K | Sell |
2,307
-37
| -2% | -$5.45K | 0.02% | 402 |
|
|
2020
Q2 | $314K | Sell |
2,344
-694
| -23% | -$93K | 0.02% | 414 |
|
|
2020
Q1 | $369K | Sell |
3,038
-29
| -0.9% | -$3.52K | 0.02% | 370 |
|
|
2019
Q4 | $427K | Sell |
3,067
-38
| -1% | -$5.29K | 0.02% | 396 |
|
|
2019
Q3 | $412K | Buy |
3,105
+30
| +1% | +$3.98K | 0.02% | 398 |
|
|
2019
Q2 | $377K | Buy |
3,075
+2
| +0.1% | +$245 | 0.02% | 407 |
|
|
2019
Q1 | $348K | Sell |
3,073
-130
| -4% | -$14.7K | 0.02% | 421 |
|
|
2018
Q4 | $329K | Hold |
3,203
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $350K | Buy |
3,203
+23
| +0.7% | +$2.51K | 0.02% | 422 |
|
|
2018
Q2 | $338K | Hold |
3,180
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $306K | Sell |
3,180
-750
| -19% | -$72.2K | 0.02% | 438 |
|
|
2017
Q4 | $370K | Hold |
3,930
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $367K | Sell |
3,930
-55
| -1% | -$5.14K | 0.02% | 398 |
|
|
2017
Q2 | $340K | Sell |
3,985
-995
| -20% | -$84.9K | 0.02% | 394 |
|
|
2017
Q1 | $396K | Sell |
4,980
-61
| -1% | -$4.85K | 0.02% | 364 |
|
|
2016
Q4 | $381K | Sell |
5,041
-66
| -1% | -$4.99K | 0.02% | 364 |
|
|
2016
Q3 | $393K | Hold |
5,107
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $377K | Sell |
5,107
-548
| -10% | -$40.5K | 0.02% | 367 |
|
|
2016
Q1 | $358K | Hold |
5,655
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $342K | Buy |
5,655
+1,040
| +23% | +$62.9K | 0.02% | 367 |
|
|
2015
Q3 | $310K | Hold |
4,615
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $285K | Sell |
4,615
-1,676
| -27% | -$104K | 0.02% | 418 |
|
|
2015
Q1 | $428K | Hold |
6,291
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $391K | Hold |
6,291
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $354K | Buy |
6,291
+1,500
| +31% | +$84.4K | 0.02% | 391 |
|
|
2014
Q2 | $262K | Sell |
4,791
-1,575
| -25% | -$86.1K | 0.01% | 443 |
|
|
2014
Q1 | $340K | Hold |
6,366
| – | – | 0.02% | 399 |
|
|
2013
Q4 | $342K | Sell |
6,366
-81
| -1% | -$4.35K | 0.02% | 396 |
|
|
2013
Q3 | $299K | Sell |
6,447
-109
| -2% | -$5.06K | 0.02% | 426 |
|
|
2013
Q2 | $281K | Buy |
+6,556
| New | +$281K | 0.02% | 416 |
|