Castine Capital Management’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$6.24M Buy
2015
Q3
$6.08M Sell
2015
Q2
$6M Sell
2015
Q1
$6.81M Hold
2014
Q4
$6.22M Hold
2014
Q3
$5.63M Hold
2014
Q2
$5.47M Hold
2014
Q1
$5.34M Hold
2013
Q4
$5.37M Hold
2013
Q3
$4.64M Hold
2013
Q2
$4.28M Buy