Brasada Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,000
| Closed | -$888K | – | 134 |
|
2024
Q4 | $888K | Hold |
11,000
| – | – | 0.16% | 98 |
|
2024
Q3 | $921K | Sell |
11,000
-1,000
| -8% | -$83.8K | 0.16% | 93 |
|
2024
Q2 | $904K | Buy |
+12,000
| New | +$904K | 0.16% | 91 |
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$268K | – | 149 |
|
2020
Q2 | $268K | Sell |
2,000
-250
| -11% | -$33.5K | 0.08% | 116 |
|
2020
Q1 | $274K | Buy |
+2,250
| New | +$274K | 0.1% | 104 |
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$531K | – | 152 |
|
2019
Q3 | $531K | Buy |
+4,000
| New | +$531K | 0.14% | 110 |
|