Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,000
| Closed | -$6.24M | – | 44 |
|
|
2015
Q4 | $6.24M | Buy |
103,000
+12,319
| +14% | +$747K | 2.87% | 13 |
|
|
2015
Q3 | $6.08M | Sell |
90,681
-6,403
| -7% | -$430K | 2.76% | 11 |
|
|
2015
Q2 | $6M | Sell |
97,084
-2,916
| -3% | -$180K | 2.52% | 15 |
|
|
2015
Q1 | $6.81M | Hold |
100,000
| – | – | 2.91% | 13 |
|
|
2014
Q4 | $6.22M | Hold |
100,000
| – | – | 2.71% | 17 |
|
|
2014
Q3 | $5.63M | Hold |
100,000
| – | – | 2.53% | 21 |
|
|
2014
Q2 | $5.47M | Hold |
100,000
| – | – | 2.36% | 21 |
|
|
2014
Q1 | $5.35M | Hold |
100,000
| – | – | 2.27% | 19 |
|
|
2013
Q4 | $5.37M | Hold |
100,000
| – | – | 2.27% | 19 |
|
|
2013
Q3 | $4.64M | Hold |
100,000
| – | – | 2.22% | 16 |
|
|
2013
Q2 | $4.28M | Buy |
+100,000
| New | +$4.28M | 2.07% | 22 |
|