CC
Cannell & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.1M | Buy |
335,159
+27,846
| +9% | +$1.67M | 0.64% | 50 |
|
|
2023
Q3 | $17M | Sell |
307,313
-2,865
| -0.9% | -$158K | 0.58% | 57 |
|
|
2023
Q2 | $17M | Sell |
310,178
-7,961
| -3% | -$435K | 0.56% | 63 |
|
|
2023
Q1 | $17.3M | Sell |
318,139
-15,463
| -5% | -$840K | 0.62% | 58 |
|
|
2022
Q4 | $22.6M | Buy |
333,602
+30,765
| +10% | +$2.09M | 0.81% | 45 |
|
|
2022
Q3 | $22.9M | Sell |
302,837
-2,369
| -0.8% | -$179K | 0.88% | 42 |
|
|
2022
Q2 | $28M | Sell |
305,206
-38,907
| -11% | -$3.57M | 1.01% | 31 |
|
|
2022
Q1 | $34.6M | Buy |
344,113
+51,788
| +18% | +$5.2M | 1.04% | 30 |
|
|
2021
Q4 | $31.9M | Sell |
292,325
-23,282
| -7% | -$2.54M | 0.9% | 36 |
|
|
2021
Q3 | $38.4M | Sell |
315,607
-65,151
| -17% | -$7.93M | 1.17% | 21 |
|
|
2021
Q2 | $53.9M | Sell |
380,758
-202,651
| -35% | -$28.7M | 1.61% | 14 |
|
|
2021
Q1 | $82M | Sell |
583,409
-43,632
| -7% | -$6.14M | 2.57% | 3 |
|
|
2020
Q4 | $88.7M | Buy |
627,041
+31,746
| +5% | +$4.49M | 2.94% | 3 |
|
|
2020
Q3 | $87.6M | Sell |
595,295
-17,630
| -3% | -$2.6M | 3.22% | 3 |
|
|
2020
Q2 | $82.2M | Buy |
612,925
+21,478
| +4% | +$2.88M | 3.23% | 4 |
|
|
2020
Q1 | $71.9M | Sell |
591,447
-37,839
| -6% | -$4.6M | 3.46% | 2 |
|
|
2019
Q4 | $87.9M | Buy |
629,286
+83,481
| +15% | +$11.7M | 3.12% | 2 |
|
|
2019
Q3 | $72.5M | Buy |
545,805
+107,082
| +24% | +$14.2M | 2.75% | 3 |
|
|
2019
Q2 | $53.8M | Buy |
438,723
+188,288
| +75% | +$23.1M | 2.04% | 12 |
|
|
2019
Q1 | $28.3M | Buy |
250,435
+3,985
| +2% | +$451K | 1.1% | 29 |
|
|
2018
Q4 | $25.3M | Sell |
246,450
-1,650
| -0.7% | -$169K | 1.11% | 30 |
|
|
2018
Q3 | $27.1M | Sell |
248,100
-3,676
| -1% | -$401K | 0.96% | 32 |
|
|
2018
Q2 | $26.7M | Sell |
251,776
-1,250
| -0.5% | -$133K | 1% | 34 |
|
|
2018
Q1 | $24.4M | Sell |
253,026
-7,975
| -3% | -$768K | 0.92% | 38 |
|
|
2017
Q4 | $24.6M | Sell |
261,001
-1,703
| -0.6% | -$160K | 0.85% | 41 |
|
|
2017
Q3 | $24.5M | Sell |
262,704
-10,889
| -4% | -$1.02M | 0.85% | 38 |
|
|
2017
Q2 | $23.4M | Sell |
273,593
-1,950
| -0.7% | -$167K | 0.81% | 41 |
|
|
2017
Q1 | $21.9M | Sell |
275,543
-1,810
| -0.7% | -$144K | 0.77% | 45 |
|
|
2016
Q4 | $21M | Sell |
277,353
-7,215
| -3% | -$546K | 0.76% | 43 |
|
|
2016
Q3 | $21.9M | Sell |
284,568
-1,100
| -0.4% | -$84.7K | 0.8% | 40 |
|
|
2016
Q2 | $21M | Sell |
285,668
-2,800
| -1% | -$206K | 0.77% | 41 |
|
|
2016
Q1 | $18.3M | Buy |
288,468
+7,178
| +3% | +$454K | 0.65% | 45 |
|
|
2015
Q4 | $17M | Buy |
281,290
+21,395
| +8% | +$1.3M | 0.55% | 54 |
|
|
2015
Q3 | $17.4M | Sell |
259,895
-87
| -0% | -$5.84K | 0.57% | 50 |
|
|
2015
Q2 | $16.1M | Sell |
259,982
-700
| -0.3% | -$43.3K | 0.46% | 58 |
|
|
2015
Q1 | $17.7M | Buy |
260,682
+1,135
| +0.4% | +$77.2K | 0.51% | 56 |
|
|
2014
Q4 | $16.1M | Sell |
259,547
-2,944
| -1% | -$183K | 0.48% | 57 |
|
|
2014
Q3 | $14.8M | Sell |
262,491
-150
| -0.1% | -$8.45K | 0.46% | 59 |
|
|
2014
Q2 | $14.4M | Sell |
262,641
-175
| -0.1% | -$9.58K | 0.44% | 57 |
|
|
2014
Q1 | $14M | Buy |
+262,816
| New | +$14M | 0.46% | 55 |
|