Allen Investment Management’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 |
-185,330
| Closed | -$18.6M | – | 232 |
|
|
2022
Q1 | $18.6M | Sell |
185,330
-90,873
| -33% | -$9.13M | 0.25% | 45 |
|
|
2021
Q4 | $30.1M | Sell |
276,203
-200,245
| -42% | -$21.9M | 0.38% | 33 |
|
|
2021
Q3 | $58M | Buy |
476,448
+7,513
| +2% | +$914K | 0.79% | 28 |
|
|
2021
Q2 | $66.4M | Buy |
468,935
+29,831
| +7% | +$4.23M | 0.89% | 26 |
|
|
2021
Q1 | $61.7M | Buy |
439,104
+195,017
| +80% | +$27.4M | 0.95% | 25 |
|
|
2020
Q4 | $34.5M | Buy |
244,087
+39,825
| +19% | +$5.63M | 0.59% | 30 |
|
|
2020
Q3 | $30.1M | Buy |
204,262
+147,121
| +257% | +$21.7M | 0.56% | 30 |
|
|
2020
Q2 | $7.66M | Buy |
57,141
+33,836
| +145% | +$4.54M | 0.16% | 56 |
|
|
2020
Q1 | $2.84M | Buy |
+23,305
| New | +$2.84M | 0.09% | 76 |
|