Cannell & Spears’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 | $57.6M | Sell |
707,006
-459,019
| -39% | -$37.4M | 1.16% | 25 |
|
|
2025
Q1 | $87.1M | Buy |
1,166,025
+457,416
| +65% | +$34.2M | 1.88% | 8 |
|
|
2024
Q4 | $57.2M | Sell |
708,609
-98,217
| -12% | -$7.93M | 1.18% | 23 |
|
|
2024
Q3 | $67.6M | Buy |
806,826
+22,733
| +3% | +$1.9M | 1.33% | 15 |
|
|
2024
Q2 | $59.1M | Sell |
784,093
-12,185
| -2% | -$918K | 1.23% | 22 |
|
|
2024
Q1 | $59.1M | Buy |
796,278
+321,090
| +68% | +$23.8M | 1.22% | 22 |
|
|
2023
Q4 | $28.5M | Buy |
475,188
+26,225
| +6% | +$1.58M | 2.27% | 18 |
|
|
2023
Q3 | $24.8M | Buy |
448,963
+25,548
| +6% | +$1.41M | 2.13% | 18 |
|
|
2023
Q2 | $23.2M | Buy |
423,415
+203,288
| +92% | +$11.1M | 1.89% | 22 |
|
|
2023
Q1 | $12M | Buy |
220,127
+13,922
| +7% | +$756K | 1.07% | 26 |
|
|
2022
Q4 | $14M | Sell |
206,205
-16,473
| -7% | -$1.12M | 1.33% | 24 |
|
|
2022
Q3 | $16.8M | Buy |
222,678
+82
| +0% | +$6.2K | 1.66% | 22 |
|
|
2022
Q2 | $20.4M | Buy |
222,596
+177,547
| +394% | +$16.3M | 1.84% | 21 |
|
|
2022
Q1 | $4.52M | Sell |
45,049
-8,095
| -15% | -$813K | 0.34% | 45 |
|
|
2021
Q4 | $5.8M | Sell |
53,144
-295,626
| -85% | -$32.3M | 0.39% | 44 |
|
|
2021
Q3 | $42.4M | Buy |
348,770
+117,461
| +51% | +$14.3M | 3.07% | 8 |
|
|
2021
Q2 | $32.8M | Buy |
231,309
+11,798
| +5% | +$1.67M | 2.35% | 18 |
|
|
2021
Q1 | $30.9M | Buy |
219,511
+178,625
| +437% | +$25.1M | 2.39% | 19 |
|
|
2020
Q4 | $5.78M | Buy |
40,886
+137
| +0.3% | +$19.4K | 0.48% | 36 |
|
|
2020
Q3 | $6M | Buy |
40,749
+5,380
| +15% | +$792K | 0.57% | 30 |
|
|
2020
Q2 | $4.74M | Sell |
35,369
-602
| -2% | -$80.7K | 0.5% | 37 |
|
|
2020
Q1 | $4.38M | Buy |
35,971
+32,571
| +958% | +$3.96M | 0.54% | 38 |
|
|
2019
Q4 | $473K | Sell |
3,400
-1,600
| -32% | -$223K | 0.05% | 113 |
|
|
2019
Q3 | $664K | Hold |
5,000
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $613K | Hold |
5,000
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $565K | Hold |
5,000
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $513K | Hold |
5,000
| – | – | 0.08% | 92 |
|
|
2018
Q3 | $545K | Hold |
5,000
| – | – | 0.07% | 99 |
|
|
2018
Q2 | $530K | Sell |
5,000
-400
| -7% | -$42.4K | 0.07% | 95 |
|
|
2018
Q1 | $520K | Hold |
5,400
| – | – | 0.07% | 95 |
|
|
2017
Q4 | $508K | Hold |
5,400
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $504K | Hold |
5,400
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $461K | Hold |
5,400
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $430K | Hold |
5,400
| – | – | 0.05% | 88 |
|
|
2016
Q4 | $408K | Hold |
5,400
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $416K | Hold |
5,400
| – | – | 0.05% | 87 |
|
|
2016
Q2 | $398K | Hold |
5,400
| – | – | 0.05% | 84 |
|
|
2016
Q1 | $342K | Hold |
5,400
| – | – | 0.04% | 92 |
|
|
2015
Q4 | $327K | Hold |
5,400
| – | – | 0.04% | 98 |
|
|
2015
Q3 | $362K | Sell |
5,400
-5,000
| -48% | -$335K | 0.04% | 100 |
|
|
2015
Q2 | $643K | Buy |
+10,400
| New | +$643K | 0.07% | 81 |
|