Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,756
| Closed | -$10.6M | – | 110 |
|
|
2021
Q4 | $10.6M | Buy |
96,756
+12,992
| +16% | +$1.42M | 0.3% | 79 |
|
|
2021
Q3 | $10.2M | Buy |
+83,764
| New | +$10.2M | 0.32% | 84 |
|
|
2020
Q3 | – | Sell |
-19,271
| Closed | -$2.58M | – | 102 |
|
|
2020
Q2 | $2.58M | Sell |
19,271
-22,208
| -54% | -$2.98M | 0.15% | 100 |
|
|
2020
Q1 | $5.05M | Sell |
41,479
-13,401
| -24% | -$1.63M | 0.36% | 72 |
|
|
2019
Q4 | $7.63M | Sell |
54,880
-10,860
| -17% | -$1.51M | 0.35% | 85 |
|
|
2019
Q3 | $8.73M | Sell |
65,740
-15,548
| -19% | -$2.06M | 0.4% | 68 |
|
|
2019
Q2 | $9.97M | Sell |
81,288
-579
| -0.7% | -$71K | 0.46% | 53 |
|
|
2019
Q1 | $9.26M | Sell |
81,867
-3,669
| -4% | -$415K | 0.43% | 54 |
|
|
2018
Q4 | $8.77M | Sell |
85,536
-4,454
| -5% | -$457K | 0.44% | 52 |
|
|
2018
Q3 | $9.82M | Sell |
89,990
-232
| -0.3% | -$25.3K | 0.35% | 59 |
|
|
2018
Q2 | $9.57M | Sell |
90,222
-35,592
| -28% | -$3.77M | 0.34% | 65 |
|
|
2018
Q1 | $12.1M | Sell |
125,814
-39,321
| -24% | -$3.79M | 0.42% | 61 |
|
|
2017
Q4 | $15.5M | Sell |
165,135
-34,052
| -17% | -$3.2M | 0.52% | 51 |
|
|
2017
Q3 | $18.6M | Sell |
199,187
-7,902
| -4% | -$738K | 0.7% | 41 |
|
|
2017
Q2 | $17.7M | Sell |
207,089
-31,891
| -13% | -$2.72M | 0.69% | 45 |
|
|
2017
Q1 | $19M | Sell |
238,980
-19,915
| -8% | -$1.59M | 0.69% | 45 |
|
|
2016
Q4 | $19.6M | Sell |
258,895
-37,264
| -13% | -$2.82M | 0.7% | 44 |
|
|
2016
Q3 | $22.8M | Hold |
296,159
| – | – | 0.91% | 41 |
|
|
2016
Q2 | $21.8M | Buy |
296,159
+58,235
| +24% | +$4.29M | 0.91% | 40 |
|
|
2016
Q1 | $15.1M | Buy |
237,924
+198,864
| +509% | +$12.6M | 0.67% | 50 |
|
|
2015
Q4 | $2.37M | Buy |
+39,060
| New | +$2.37M | 0.11% | 93 |
|