Aristotle Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-121,000
| Closed | -$6.62M | – | 8 |
|
|
2014
Q2 | $6.62M | Sell |
121,000
-234,000
| -66% | -$12.8M | 4.06% | 7 |
|
|
2014
Q1 | $19M | Hold |
355,000
| – | – | 13.53% | 3 |
|
|
2013
Q4 | $19.1M | Hold |
355,000
| – | – | 14.51% | 2 |
|
|
2013
Q3 | $16.5M | Hold |
355,000
| – | – | 15.25% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+355,000
| New | +$15.2M | 12.21% | 3 |
|