Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,002
| Closed | -$218K | – | 179 |
|
|
2021
Q4 | $218K | Sell |
2,002
-295
| -13% | -$32.1K | 0.02% | 157 |
|
|
2021
Q3 | $280K | Sell |
2,297
-135
| -6% | -$16.5K | 0.03% | 132 |
|
|
2021
Q2 | $344K | Buy |
2,432
+29
| +1% | +$4.1K | 0.05% | 110 |
|
|
2021
Q1 | $338K | Buy |
2,403
+110
| +5% | +$15.5K | 0.06% | 105 |
|
|
2020
Q4 | $318K | Sell |
2,293
-157
| -6% | -$21.8K | 0.06% | 100 |
|
|
2020
Q3 | $361K | Hold |
2,450
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $335K | Buy |
2,450
+155
| +7% | +$21.2K | 0.08% | 87 |
|
|
2020
Q1 | $289K | Sell |
2,295
-42
| -2% | -$5.29K | 0.07% | 81 |
|
|
2019
Q4 | $325K | Buy |
2,337
+43
| +2% | +$5.98K | 0.07% | 80 |
|
|
2019
Q3 | $305K | Buy |
2,294
+73
| +3% | +$9.71K | 0.07% | 76 |
|
|
2019
Q2 | $272K | Hold |
2,221
| – | – | 0.07% | 79 |
|
|
2019
Q1 | $251K | Hold |
2,221
| – | – | 0.06% | 82 |
|
|
2018
Q4 | $228K | Buy |
2,221
+1
| +0% | +$103 | 0.06% | 73 |
|
|
2018
Q3 | $242K | Buy |
2,220
+1
| +0% | +$109 | 0.06% | 78 |
|
|
2018
Q2 | $235K | Buy |
+2,219
| New | +$235K | 0.06% | 74 |
|