CIM
CCLA Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-839,758
| Closed | -$91.7M | – | 76 |
|
|
2021
Q4 | $91.7M | Buy |
839,758
+32,654
| +4% | +$3.57M | 1.5% | 37 |
|
|
2021
Q3 | $98.2M | Buy |
807,104
+79,332
| +11% | +$9.65M | 1.63% | 26 |
|
|
2021
Q2 | $103K | Buy |
727,772
+3,519
| +0.5% | +$499 | 1.25% | 26 |
|
|
2021
Q1 | $102M | Buy |
724,253
+25,329
| +4% | +$3.56M | 2.04% | 17 |
|
|
2020
Q4 | $98M | Buy |
698,924
+107,755
| +18% | +$15.1M | 2.2% | 12 |
|
|
2020
Q3 | $87M | Buy |
591,169
+71,063
| +14% | +$10.5M | 2.36% | 13 |
|
|
2020
Q2 | $69.7M | Buy |
+520,106
| New | +$69.7M | 2.18% | 15 |
|