Capital Fund Management (CFM)’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 | – | Sell |
-95,874
| Closed | -$7.16M | – | 1007 |
|
|
2025
Q1 | $7.16M | Buy |
+95,874
| New | +$7.16M | 0.02% | 283 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q2 | – | Sell |
-79,954
| Closed | -$5.93M | – | 795 |
|
|
2024
Q1 | $5.93M | Sell |
79,954
-578,900
| -88% | -$42.9M | 0.02% | 294 |
|
|
2023
Q4 | $39.6M | Buy |
658,854
+447,589
| +212% | +$26.9M | 0.11% | 45 |
|
|
2023
Q3 | $11.7M | Buy |
211,265
+82,892
| +65% | +$4.58M | 0.04% | 167 |
|
|
2023
Q2 | $7.02M | Buy |
128,373
+46,541
| +57% | +$2.55M | 0.03% | 218 |
|
|
2023
Q1 | $4.45M | Buy |
+81,832
| New | +$4.45M | 0.02% | 242 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q1 | – | Sell |
-18,360
| Closed | -$2M | – | 727 |
|
|
2021
Q4 | $2M | Buy |
+18,360
| New | +$2M | 0.01% | 366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q3 | – | Sell |
-15,255
| Closed | -$1.87M | – | 859 |
|
|
2019
Q2 | $1.87M | Sell |
15,255
-396
| -3% | -$48.6K | 0.02% | 360 |
|
|
2019
Q1 | $1.77M | Buy |
15,651
+6,915
| +79% | +$782K | 0.02% | 408 |
|
|
2018
Q4 | $896K | Sell |
8,736
-11,783
| -57% | -$1.21M | 0.01% | 492 |
|
|
2018
Q3 | $2.24M | Sell |
20,519
-59,238
| -74% | -$6.46M | 0.01% | 451 |
|
|
2018
Q2 | $8.46M | Buy |
79,757
+19,600
| +33% | +$2.08M | 0.04% | 221 |
|
|
2018
Q1 | $5.79M | Buy |
+60,157
| New | +$5.79M | 0.03% | 315 |
|
|
2017
Q4 | – | Sell |
-3,562
| Closed | -$333K | – | 945 |
|
|
2017
Q3 | $333K | Sell |
3,562
-125,143
| -97% | -$11.7M | ﹤0.01% | 680 |
|
|
2017
Q2 | $11M | Buy |
128,705
+31,700
| +33% | +$2.71M | 0.09% | 134 |
|
|
2017
Q1 | $7.72M | Sell |
97,005
-23,260
| -19% | -$1.85M | 0.06% | 194 |
|
|
2016
Q4 | $9.1M | Buy |
120,265
+114,840
| +2,117% | +$8.69M | 0.08% | 165 |
|
|
2016
Q3 | $418K | Sell |
5,425
-38,630
| -88% | -$2.98M | ﹤0.01% | 687 |
|
|
2016
Q2 | $3.25M | Buy |
+44,055
| New | +$3.25M | 0.03% | 316 |
|
|
2016
Q1 | – | Sell |
-235,289
| Closed | -$14.3M | – | 934 |
|
|
2015
Q4 | $14.3M | Buy |
+235,289
| New | +$14.3M | 0.15% | 98 |
|
|
2015
Q3 | – | Sell |
-90,400
| Closed | -$5.59M | – | 738 |
|
|
2015
Q2 | $5.59M | Buy |
+90,400
| New | +$5.59M | 0.07% | 177 |
|
|
2014
Q2 | – | Sell |
-39,183
| Closed | -$2.09M | – | 866 |
|
|
2014
Q1 | $2.09M | Buy |
+39,183
| New | +$2.09M | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-172,273
| Closed | -$7.38M | – | 803 |
|
|
2013
Q2 | $7.38M | Buy |
+172,273
| New | +$7.38M | 0.11% | 175 |
|