Carlson Capital’s Fidelity National Information Services FIS Stock Holding History

Carlson Capital’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,237	Closed	-$5.36M	–	107
2024 Q1	$5.36M	Sell	72,237 -43,100	-37%	-$3.2M	0.43%	66
2023 Q4	$6.93M	Buy	115,337 +2,300	+2%	+$138K	0.55%	51
2023 Q3	$6.25M	Buy	113,037 +800	+0.7%	+$44.2K	0.49%	61
2023 Q2	$6.14M	Sell	112,237 -18,263	-14%	-$999K	0.53%	47
2023 Q1	$7.09M	Sell	130,500 -26,700	-17%	-$1.45M	0.67%	38
2022 Q4	$10.7M	Buy	157,200 +23,800	+18%	+$1.61M	0.81%	30
2022 Q3	$10.1M	Buy	+133,400	New	+$10.1M	0.76%	29
2022 Q2	–	Sell	-40,800	Closed	-$4.1M	–	138
2022 Q1	$4.1M	Sell	40,800 -5,500	-12%	-$552K	0.28%	97
2021 Q4	$5.05M	Buy	+46,300	New	+$5.05M	0.29%	79
2019 Q1	–	Sell	-203,800	Closed	-$20.9M	–	267
2018 Q4	$20.9M	Buy	+203,800	New	+$20.9M	0.32%	92
2018 Q3	–	Sell	-143,300	Closed	-$15.2M	–	280
2018 Q2	$15.2M	Sell	143,300 -43,150	-23%	-$4.58M	0.21%	142
2018 Q1	$18M	Buy	186,450 +51,350	+38%	+$4.94M	0.27%	101
2017 Q4	$12.7M	Sell	135,100 -77,582	-36%	-$7.3M	0.22%	140
2017 Q3	$19.9M	Sell	212,682 -10,268	-5%	-$959K	0.34%	88
2017 Q2	$19M	Buy	222,950 +24,400	+12%	+$2.08M	0.27%	114
2017 Q1	$15.8M	Buy	198,550 +87,512	+79%	+$6.97M	0.2%	141
2016 Q4	$8.4M	Sell	111,038 -473,562	-81%	-$35.8M	0.1%	200
2016 Q3	$45M	Sell	584,600 -112,325	-16%	-$8.65M	0.57%	51
2016 Q2	$51.3M	Sell	696,925 -357,845	-34%	-$26.4M	0.64%	44
2016 Q1	$66.8M	Buy	1,054,770 +37,826	+4%	+$2.39M	0.8%	34
2015 Q4	$61.6M	Buy	1,016,944 +513,243	+102%	+$31.1M	0.69%	40
2015 Q3	$33.8M	Buy	503,701 +309,001	+159%	+$20.7M	0.39%	84
2015 Q2	$12M	Buy	+194,700	New	+$12M	0.13%	201
2015 Q1	–	Sell	-156,627	Closed	-$9.74M	–	317
2014 Q4	$9.74M	Sell	156,627 -255,200	-62%	-$15.9M	0.1%	237
2014 Q3	$23.2M	Sell	411,827 -188,623	-31%	-$10.6M	0.25%	137
2014 Q2	$32.9M	Buy	600,450 +286,360	+91%	+$15.7M	0.36%	95
2014 Q1	$16.8M	Buy	+314,090	New	+$16.8M	0.2%	163