Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$255K | – | 252 |
|
|
2021
Q2 | $255K | Hold |
1,800
| – | – | 0.2% | 211 |
|
|
2021
Q1 | $253K | Buy |
+1,800
| New | +$253K | 0.21% | 178 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$250K | – | 269 |
|
|
2019
Q4 | $250K | Hold |
1,800
| – | – | 0.13% | 231 |
|
|
2019
Q3 | $239K | Sell |
1,800
-1,100
| -38% | -$146K | 0.13% | 241 |
|
|
2019
Q2 | $356K | Hold |
2,900
| – | – | 0.13% | 193 |
|
|
2019
Q1 | $328K | Hold |
2,900
| – | – | 0.11% | 227 |
|
|
2018
Q4 | $297K | Hold |
2,900
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $316K | Hold |
2,900
| – | – | 0.09% | 263 |
|
|
2018
Q2 | $307K | Sell |
2,900
-1,100
| -28% | -$116K | 0.09% | 262 |
|
|
2018
Q1 | $385K | Hold |
4,000
| – | – | 0.11% | 171 |
|
|
2017
Q4 | $376K | Hold |
4,000
| – | – | 0.11% | 189 |
|
|
2017
Q3 | $374K | Hold |
4,000
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $342K | Hold |
4,000
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $318K | Hold |
4,000
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $303K | Hold |
4,000
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $308K | Hold |
4,000
| – | – | 0.07% | 154 |
|
|
2016
Q2 | $295K | Hold |
4,000
| – | – | 0.07% | 175 |
|
|
2016
Q1 | $253K | Hold |
4,000
| – | – | 0.05% | 273 |
|
|
2015
Q4 | $242K | Hold |
4,000
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $268K | Buy |
+4,000
| New | +$268K | 0.04% | 289 |
|