AC
Adelphi Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,414,061
| Closed | -$154M | – | 1 |
|
|
2021
Q4 | $154M | Sell |
1,414,061
-405,373
| -22% | -$44.2M | 56.5% | 1 |
|
|
2021
Q3 | $221M | Buy |
1,819,434
+48,314
| +3% | +$5.88M | 64.51% | 1 |
|
|
2021
Q2 | $251M | Sell |
1,771,120
-7,721
| -0.4% | -$1.09M | 66.85% | 1 |
|
|
2021
Q1 | $250M | Sell |
1,778,841
-10,310
| -0.6% | -$1.45M | 63.64% | 1 |
|
|
2020
Q4 | $253M | Sell |
1,789,151
-39,576
| -2% | -$5.6M | 49.12% | 1 |
|
|
2020
Q3 | $269M | Buy |
1,828,727
+192,862
| +12% | +$28.4M | 52.29% | 1 |
|
|
2020
Q2 | $219M | Sell |
1,635,865
-212,214
| -11% | -$28.5M | 48.11% | 1 |
|
|
2020
Q1 | $225M | Buy |
1,848,079
+8,561
| +0.5% | +$1.04M | 53.95% | 1 |
|
|
2019
Q4 | $256M | Sell |
1,839,518
-7,944
| -0.4% | -$1.1M | 48.86% | 1 |
|
|
2019
Q3 | $245M | Buy |
+1,847,462
| New | +$245M | 53.02% | 1 |
|