Capital Management Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,007
| Closed | -$1.13M | – | 76 |
|
|
2020
Q4 | $1.13M | Hold |
8,007
| – | – | 1.24% | 33 |
|
|
2020
Q3 | $1.18M | Sell |
8,007
-1,000
| -11% | -$147K | 1.55% | 24 |
|
|
2020
Q2 | $1.21M | Hold |
9,007
| – | – | 1.7% | 18 |
|
|
2020
Q1 | $1.1M | Buy |
9,007
+2,200
| +32% | +$268K | 1.98% | 13 |
|
|
2019
Q4 | $947K | Buy |
6,807
+3,000
| +79% | +$417K | 1.31% | 28 |
|
|
2019
Q3 | $505K | Buy |
+3,807
| New | +$505K | 0.78% | 46 |
|