AAM
Aureus Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,212
| Closed | -$26.4M | – | 179 |
|
|
2022
Q3 | $26.4M | Buy |
349,212
+14,598
| +4% | +$1.1M | 2.3% | 18 |
|
|
2022
Q2 | $30.7M | Buy |
334,614
+64,640
| +24% | +$5.93M | 2.48% | 16 |
|
|
2022
Q1 | $27.1M | Buy |
+269,974
| New | +$27.1M | 1.8% | 27 |
|
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$479K | – | 209 |
|
|
2021
Q3 | $479K | Hold |
3,936
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $558K | Buy |
+3,936
| New | +$558K | 0.04% | 129 |
|
|
2021
Q1 | – | Sell |
-1,612
| Closed | -$228K | – | 185 |
|
|
2020
Q4 | $228K | Buy |
+1,612
| New | +$228K | 0.02% | 170 |
|