AGA
Altrinsic Global Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,054
| Closed | -$7.17M | – | 45 |
|
|
2023
Q2 | $7.17M | Sell |
131,054
-6,044
| -4% | -$331K | 0.27% | 37 |
|
|
2023
Q1 | $7.45M | Buy |
137,098
+329
| +0.2% | +$17.9K | 0.29% | 40 |
|
|
2022
Q4 | $9.28M | Sell |
136,769
-6,012
| -4% | -$408K | 0.4% | 34 |
|
|
2022
Q3 | $10.8M | Buy |
+142,781
| New | +$10.8M | 0.5% | 34 |
|