WEC
Winslow Evans & Crocker’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.4M | Buy |
9,918
+400
| +4% | +$56.6K | 0.27% | 86 |
|
|
2020
Q3 | $1.4M | Buy |
9,518
+674
| +8% | +$99.2K | 0.35% | 58 |
|
|
2020
Q2 | $1.19M | Buy |
8,844
+526
| +6% | +$70.5K | 0.32% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
8,318
-316
| -4% | -$38.5K | 0.33% | 72 |
|
|
2019
Q4 | $1.2M | Sell |
8,634
-3,352
| -28% | -$467K | 0.31% | 76 |
|
|
2019
Q3 | $1.59M | Buy |
11,986
+7,586
| +172% | +$1.01M | 0.45% | 52 |
|
|
2019
Q2 | $542K | Sell |
4,400
-38
| -0.9% | -$4.68K | 0.15% | 150 |
|
|
2019
Q1 | $504K | Buy |
4,438
+38
| +0.9% | +$4.32K | 0.14% | 160 |
|
|
2018
Q4 | $454K | Hold |
4,400
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $482K | Hold |
4,400
| – | – | 0.15% | 153 |
|
|
2018
Q2 | $470K | Hold |
4,400
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $424K | Hold |
4,400
| – | – | 0.14% | 153 |
|
|
2017
Q4 | $414K | Hold |
4,400
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $411K | Hold |
4,400
| – | – | 0.14% | 162 |
|
|
2017
Q2 | $376K | Hold |
4,400
| – | – | 0.1% | 218 |
|
|
2017
Q1 | $350K | Hold |
4,400
| – | – | 0.11% | 194 |
|
|
2016
Q4 | $333K | Hold |
4,400
| – | – | 0.1% | 201 |
|
|
2016
Q3 | $339K | Hold |
4,400
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $324K | Hold |
4,400
| – | – | 0.1% | 201 |
|
|
2016
Q1 | $279K | Hold |
4,400
| – | – | 0.08% | 218 |
|
|
2015
Q4 | $267K | Hold |
4,400
| – | – | 0.08% | 249 |
|
|
2015
Q3 | $295K | Hold |
4,400
| – | – | 0.09% | 219 |
|
|
2015
Q2 | $272K | Hold |
4,400
| – | – | 0.08% | 251 |
|
|
2015
Q1 | $299K | Hold |
4,400
| – | – | 0.08% | 239 |
|
|
2014
Q4 | $274K | Sell |
4,400
-376
| -8% | -$23.4K | 0.08% | 250 |
|
|
2014
Q3 | $269K | Buy |
4,776
+376
| +9% | +$21.2K | 0.08% | 264 |
|
|
2014
Q2 | $241K | Hold |
4,400
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $235K | Hold |
4,400
| – | – | 0.08% | 245 |
|
|
2013
Q4 | $236K | Buy |
+4,400
| New | +$236K | 0.08% | 258 |
|