CCIA
Campbell & Co Investment Adviser’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,976
| Closed | -$484K | – | 669 |
|
2021
Q3 | $484K | Buy |
+3,976
| New | +$484K | 0.16% | 224 |
|
2019
Q2 | – | Sell |
-6,538
| Closed | -$739K | – | 582 |
|
2019
Q1 | $739K | Buy |
+6,538
| New | +$739K | 0.36% | 48 |
|
2018
Q1 | – | Sell |
-12,101
| Closed | -$1.14M | – | 416 |
|
2017
Q4 | $1.14M | Buy |
+12,101
| New | +$1.14M | 0.84% | 5 |
|
2017
Q2 | – | Sell |
-2,970
| Closed | -$236K | – | 339 |
|
2017
Q1 | $236K | Buy |
+2,970
| New | +$236K | 0.61% | 82 |
|
2015
Q4 | – | Sell |
-14,695
| Closed | -$986K | – | 130 |
|
2015
Q3 | $986K | Buy |
+14,695
| New | +$986K | 0.66% | 28 |
|