Banbury Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,249
| Closed | -$7.53M | – | 19 |
|
|
2020
Q4 | $7.53M | Sell |
53,249
-60,122
| -53% | -$8.51M | 2.25% | 16 |
|
|
2020
Q3 | $16.7M | Buy |
113,371
+28,004
| +33% | +$4.12M | 5.18% | 12 |
|
|
2020
Q2 | $11.4M | Buy |
85,367
+19,749
| +30% | +$2.65M | 4.69% | 13 |
|
|
2020
Q1 | $7.98M | Sell |
65,618
-134,568
| -67% | -$16.4M | 5.17% | 10 |
|
|
2019
Q4 | $27.8M | Buy |
200,186
+32,186
| +19% | +$4.48M | 8.36% | 5 |
|
|
2019
Q3 | $22.3M | Buy |
+168,000
| New | +$22.3M | 8.41% | 6 |
|