Callahan Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$942K | – | 147 |
|
|
2024
Q2 | $942K | Hold |
12,500
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $927K | Hold |
12,500
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $751K | Sell |
12,500
-11,800
| -49% | -$709K | 0.09% | 99 |
|
|
2023
Q3 | $1.34M | Hold |
24,300
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $1.33M | Hold |
24,300
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $1.32M | Buy |
24,300
+7,500
| +45% | +$407K | 0.17% | 90 |
|
|
2022
Q4 | $1.14M | Buy |
+16,800
| New | +$1.14M | 0.16% | 92 |
|