Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-315,471
| Closed | -$21.4M | – | 724 |
|
|
2022
Q4 | $21.4M | Sell |
315,471
-22,055
| -7% | -$1.5M | 0.17% | 146 |
|
|
2022
Q3 | $25.5M | Buy |
+337,526
| New | +$25.5M | 0.24% | 121 |
|
|
2015
Q2 | – | Sell |
-448
| Closed | -$31K | – | 997 |
|
|
2015
Q1 | $31K | Sell |
448
-50
| -10% | -$3.46K | ﹤0.01% | 871 |
|
|
2014
Q4 | $31K | Hold |
498
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $29K | Sell |
498
-199
| -29% | -$11.6K | ﹤0.01% | 865 |
|
|
2014
Q2 | $39K | Sell |
697
-2,484
| -78% | -$139K | ﹤0.01% | 855 |
|
|
2014
Q1 | $171K | Sell |
3,181
-11,095
| -78% | -$596K | ﹤0.01% | 756 |
|
|
2013
Q4 | $767K | Sell |
14,276
-16,787
| -54% | -$902K | 0.01% | 601 |
|
|
2013
Q3 | $1.44M | Sell |
31,063
-4,894
| -14% | -$227K | 0.01% | 578 |
|
|
2013
Q2 | $1.54M | Buy |
+35,957
| New | +$1.54M | 0.02% | 564 |
|