Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
11,048
-220
| -2% | -$17.9K | 0.02% | 154 |
|
|
2025
Q1 | $841K | Buy |
11,268
+1,492
| +15% | +$111K | 0.02% | 156 |
|
|
2024
Q4 | $790K | Sell |
9,776
-335
| -3% | -$27.1K | 0.02% | 165 |
|
|
2024
Q3 | $847K | Buy |
10,111
+1,423
| +16% | +$119K | 0.02% | 154 |
|
|
2024
Q2 | $655K | Hold |
8,688
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $644K | Buy |
+8,688
| New | +$644K | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-692
| Closed | -$92K | – | 335 |
|
|
2019
Q3 | $92K | Buy |
+692
| New | +$92K | ﹤0.01% | 235 |
|
|
2016
Q2 | – | Sell |
-72,000
| Closed | -$4.56M | – | 409 |
|
|
2016
Q1 | $4.56M | Sell |
72,000
-53,000
| -42% | -$3.36M | 0.77% | 53 |
|
|
2015
Q4 | $7.58M | Buy |
125,000
+75,000
| +150% | +$4.55M | 1.1% | 24 |
|
|
2015
Q3 | $3.35M | Sell |
50,000
-10,000
| -17% | -$671K | 0.45% | 76 |
|
|
2015
Q2 | $3.71M | Buy |
+60,000
| New | +$3.71M | 0.43% | 86 |
|
|
2014
Q2 | – | Sell |
-28,250
| Closed | -$1.51M | – | 367 |
|
|
2014
Q1 | $1.51M | Buy |
+28,250
| New | +$1.51M | 0.34% | 102 |
|