Caldera Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.61M | Sell |
29,680
-202,582
| -87% | -$24.6M | 19.8% | 1 |
|
|
2019
Q4 | $32.3M | Buy |
232,262
+67,157
| +41% | +$9.34M | 19.98% | 1 |
|
|
2019
Q3 | $21.9M | Buy |
+165,105
| New | +$21.9M | 12.61% | 3 |
|
|
2018
Q3 | – | Sell |
-45,546
| Closed | -$4.83M | – | 18 |
|
|
2018
Q2 | $4.83M | Sell |
45,546
-79,909
| -64% | -$8.47M | 3.52% | 11 |
|
|
2018
Q1 | $12.1M | Buy |
125,455
+42,487
| +51% | +$4.09M | 10.84% | 5 |
|
|
2017
Q4 | $7.81M | Sell |
82,968
-101,461
| -55% | -$9.55M | 6.27% | 8 |
|
|
2017
Q3 | $17.2M | Buy |
184,429
+3,001
| +2% | +$280K | 14.29% | 1 |
|
|
2017
Q2 | $15.5M | Buy |
181,428
+17,676
| +11% | +$1.51M | 14.44% | 1 |
|
|
2017
Q1 | $13M | Buy |
163,752
+101,116
| +161% | +$8.05M | 10.25% | 3 |
|
|
2016
Q4 | $4.74M | Buy |
+62,636
| New | +$4.74M | 7.78% | 8 |
|