AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,049
| Closed | -$14.6M | – | 628 |
|
|
2019
Q2 | $14.6M | Sell |
119,049
-332,822
| -74% | -$40.8M | 0.08% | 196 |
|
|
2019
Q1 | $51.1M | Buy |
+451,871
| New | +$51.1M | 0.26% | 106 |
|
|
2013
Q3 | – | Sell |
-149,100
| Closed | -$6.39M | – | 513 |
|
|
2013
Q2 | $6.39M | Buy |
+149,100
| New | +$6.39M | 0.03% | 280 |
|