YHB Investment Advisors’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 |
-32,208
| Closed | -$3.23M | – | 282 |
|
|
2022
Q1 | $3.23M | Sell |
32,208
-4,389
| -12% | -$441K | 0.29% | 88 |
|
|
2021
Q4 | $4M | Buy |
36,597
+135
| +0.4% | +$14.7K | 0.32% | 81 |
|
|
2021
Q3 | $4.44M | Sell |
36,462
-37
| -0.1% | -$4.5K | 0.38% | 70 |
|
|
2021
Q2 | $5.17M | Buy |
36,499
+43
| +0.1% | +$6.09K | 0.44% | 60 |
|
|
2021
Q1 | $5.56M | Buy |
36,456
+1,455
| +4% | +$222K | 0.48% | 60 |
|
|
2020
Q4 | $4.95M | Buy |
35,001
+512
| +1% | +$72.4K | 0.47% | 62 |
|
|
2020
Q3 | $5.08M | Sell |
34,489
-5,163
| -13% | -$760K | 0.55% | 52 |
|
|
2020
Q2 | $5.32M | Buy |
39,652
+4,842
| +14% | +$649K | 0.77% | 39 |
|
|
2020
Q1 | $4.23M | Buy |
34,810
+1,389
| +4% | +$169K | 0.73% | 44 |
|
|
2019
Q4 | $4.65M | Buy |
33,421
+545
| +2% | +$75.8K | 0.66% | 50 |
|
|
2019
Q3 | $4.37M | Buy |
32,876
+2,092
| +7% | +$278K | 0.67% | 47 |
|
|
2019
Q2 | $3.78M | Sell |
30,784
-71
| -0.2% | -$8.71K | 0.6% | 52 |
|
|
2019
Q1 | $3.49M | Buy |
30,855
+3,197
| +12% | +$362K | 0.55% | 55 |
|
|
2018
Q4 | $2.84M | Buy |
27,658
+6,648
| +32% | +$682K | 0.51% | 56 |
|
|
2018
Q3 | $2.29M | Buy |
21,010
+465
| +2% | +$50.7K | 0.35% | 80 |
|
|
2018
Q2 | $2.18M | Sell |
20,545
-9,640
| -32% | -$1.02M | 0.36% | 80 |
|
|
2018
Q1 | $2.91M | Buy |
30,185
+1,219
| +4% | +$117K | 0.49% | 68 |
|
|
2017
Q4 | $2.73M | Buy |
28,966
+2,366
| +9% | +$223K | 0.46% | 71 |
|
|
2017
Q3 | $2.48M | Buy |
26,600
+15,350
| +136% | +$1.43M | 0.44% | 71 |
|
|
2017
Q2 | $961K | Sell |
11,250
-500
| -4% | -$42.7K | 0.16% | 108 |
|
|
2017
Q1 | $989K | Buy |
11,750
+1,175
| +11% | +$98.9K | 0.19% | 105 |
|
|
2016
Q4 | $800K | Buy |
10,575
+575
| +6% | +$43.5K | 0.17% | 111 |
|
|
2016
Q3 | $770K | Sell |
10,000
-325
| -3% | -$25K | 0.19% | 109 |
|
|
2016
Q2 | $761K | Buy |
10,325
+3,650
| +55% | +$269K | 0.17% | 109 |
|
|
2016
Q1 | $423K | Buy |
+6,675
| New | +$423K | 0.11% | 118 |
|
|
2014
Q2 | – | Sell |
-24,710
| Closed | -$1.32M | – | 153 |
|
|
2014
Q1 | $1.32M | Sell |
24,710
-700
| -3% | -$37.4K | 0.34% | 82 |
|
|
2013
Q4 | $1.36M | Hold |
25,410
| – | – | 0.37% | 81 |
|
|
2013
Q3 | $1.18M | Buy |
25,410
+2,775
| +12% | +$129K | 0.35% | 85 |
|
|
2013
Q2 | $970K | Buy |
+22,635
| New | +$970K | 0.3% | 94 |
|