BCM
Bridgeway Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135,200
| Closed | -$19.1M | – | 1374 |
|
|
2020
Q4 | $19.1M | Sell |
135,200
-18,000
| -12% | -$2.55M | 0.4% | 53 |
|
|
2020
Q3 | $22.6M | Sell |
153,200
-92,300
| -38% | -$13.6M | 0.52% | 44 |
|
|
2020
Q2 | $32.9M | Buy |
245,500
+6,300
| +3% | +$845K | 0.67% | 27 |
|
|
2020
Q1 | $29.1M | Sell |
239,200
-1,900
| -0.8% | -$231K | 0.67% | 40 |
|
|
2019
Q4 | $33.5M | Hold |
241,100
| – | – | 0.45% | 82 |
|
|
2019
Q3 | $32M | Hold |
241,100
| – | – | 0.44% | 76 |
|
|
2019
Q2 | $29.6M | Buy |
241,100
+223,500
| +1,270% | +$27.4M | 0.38% | 88 |
|
|
2019
Q1 | $1.99M | Buy |
+17,600
| New | +$1.99M | 0.02% | 534 |
|
|
2016
Q2 | – | Sell |
-81,541
| Closed | -$5.16M | – | 1449 |
|
|
2016
Q1 | $5.16M | Hold |
81,541
| – | – | 0.09% | 216 |
|
|
2015
Q4 | $4.94M | Buy |
81,541
+2,950
| +4% | +$179K | 0.09% | 218 |
|
|
2015
Q3 | $5.27M | Hold |
78,591
| – | – | 0.11% | 192 |
|
|
2015
Q2 | $4.86M | Buy |
+78,591
| New | +$4.86M | 0.1% | 223 |
|