Brinker Capital Investments’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
Q2 | $11.3M | Buy |
138,478
+24,273
| +21% | +$1.98M | 0.1% | 191 |
|
|
2025
Q1 | $8.53M | Sell |
114,205
-10,938
| -9% | -$817K | 0.08% | 234 |
|
|
2024
Q4 | $10.1M | Sell |
125,143
-1,311
| -1% | -$106K | 0.1% | 195 |
|
|
2024
Q3 | $10.6M | Sell |
126,454
-7,458
| -6% | -$625K | 0.11% | 190 |
|
|
2024
Q2 | $10.1M | Sell |
133,912
-7,933
| -6% | -$598K | 0.11% | 187 |
|
|
2024
Q1 | $10.5M | Buy |
141,845
+29,923
| +27% | +$2.22M | 0.11% | 185 |
|
|
2023
Q4 | $7.09M | Sell |
111,922
-62,307
| -36% | -$3.95M | 0.08% | 231 |
|
|
2023
Q3 | $9.63M | Buy |
174,229
+18,242
| +12% | +$1.01M | 0.12% | 170 |
|
|
2023
Q2 | $8.53M | Sell |
155,987
-4,732
| -3% | -$259K | 0.09% | 215 |
|
|
2023
Q1 | $8.73M | Buy |
160,719
+42,577
| +36% | +$2.31M | 0.11% | 176 |
|
|
2022
Q4 | $8.02M | Buy |
118,142
+18,126
| +18% | +$1.23M | 0.16% | 134 |
|
|
2022
Q3 | $7.56M | Buy |
100,016
+10,494
| +12% | +$793K | 0.16% | 133 |
|
|
2022
Q2 | $8.21M | Buy |
89,522
+1,549
| +2% | +$142K | 0.16% | 137 |
|
|
2022
Q1 | $8.83M | Buy |
87,973
+28,540
| +48% | +$2.87M | 0.14% | 148 |
|
|
2021
Q4 | $6.49M | Sell |
59,433
-24,044
| -29% | -$2.62M | 0.09% | 207 |
|
|
2021
Q3 | $11.8M | Hold |
83,477
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $11.8M | Buy |
83,477
+5,772
| +7% | +$818K | 0.16% | 142 |
|
|
2021
Q1 | $10.9M | Buy |
77,705
+33,913
| +77% | +$4.77M | 0.16% | 143 |
|
|
2020
Q4 | $6.2M | Buy |
43,792
+3,681
| +9% | +$521K | 0.1% | 253 |
|
|
2020
Q3 | $5.91M | Buy |
+40,111
| New | +$5.91M | 0.1% | 215 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$139K | – | 460 |
|
|
2019
Q4 | $139K | Sell |
1,000
-40
| -4% | -$5.56K | ﹤0.01% | 353 |
|
|
2019
Q3 | $138K | Buy |
1,040
+40
| +4% | +$5.31K | ﹤0.01% | 353 |
|
|
2019
Q2 | $123K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $85K | Sell |
1,000
-37
| -4% | -$3.15K | ﹤0.01% | 301 |
|
|
2017
Q1 | $83K | Hold |
1,037
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $78K | Sell |
1,037
-9
| -0.9% | -$677 | ﹤0.01% | 286 |
|
|
2016
Q3 | $81K | Buy |
1,046
+46
| +5% | +$3.56K | ﹤0.01% | 277 |
|
|
2016
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $63K | Sell |
1,000
-24
| -2% | -$1.51K | ﹤0.01% | 284 |
|
|
2015
Q4 | $62K | Buy |
1,024
+1,017
| +14,529% | +$61.6K | ﹤0.01% | 323 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 475 |
|