Chartwell Investment Partners’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 |
-12,608
| Closed | -$1.38M | – | 428 |
|
|
2021
Q4 | $1.38M | Hold |
12,608
| – | – | 0.04% | 355 |
|
|
2021
Q3 | $1.53M | Buy |
12,608
+3,542
| +39% | +$431K | 0.05% | 330 |
|
|
2021
Q2 | $1.28M | Hold |
9,066
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $1.28M | Sell |
9,066
-7,809
| -46% | -$1.1M | 0.04% | 344 |
|
|
2020
Q4 | $2.39M | Buy |
16,875
+295
| +2% | +$41.7K | 0.08% | 261 |
|
|
2020
Q3 | $2.44M | Buy |
16,580
+437
| +3% | +$64.3K | 0.09% | 249 |
|
|
2020
Q2 | $2.17M | Buy |
16,143
+1,630
| +11% | +$219K | 0.08% | 260 |
|
|
2020
Q1 | $1.77M | Sell |
14,513
-415
| -3% | -$50.5K | 0.08% | 266 |
|
|
2019
Q4 | $2.08M | Sell |
14,928
-902
| -6% | -$125K | 0.07% | 280 |
|
|
2019
Q3 | $2.1M | Sell |
15,830
-719
| -4% | -$95.5K | 0.07% | 307 |
|
|
2019
Q2 | $2.03M | Sell |
16,549
-2,079
| -11% | -$255K | 0.07% | 318 |
|
|
2019
Q1 | $2.11M | Buy |
18,628
+570
| +3% | +$64.5K | 0.07% | 321 |
|
|
2018
Q4 | $1.85M | Hold |
18,058
| – | – | 0.07% | 341 |
|
|
2018
Q3 | $1.97M | Hold |
18,058
| – | – | 0.06% | 388 |
|
|
2018
Q2 | $1.92M | Hold |
18,058
| – | – | 0.06% | 379 |
|
|
2018
Q1 | $1.74M | Hold |
18,058
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $1.7M | Hold |
18,058
| – | – | 0.06% | 347 |
|
|
2017
Q3 | $1.69M | Buy |
18,058
+7,140
| +65% | +$667K | 0.06% | 339 |
|
|
2017
Q2 | $932K | Buy |
10,918
+195
| +2% | +$16.6K | 0.04% | 356 |
|
|
2017
Q1 | $854K | Sell |
10,723
-38,717
| -78% | -$3.08M | 0.03% | 356 |
|
|
2016
Q4 | $3.74M | Sell |
49,440
-105,075
| -68% | -$7.95M | 0.13% | 238 |
|
|
2016
Q3 | $11.9M | Buy |
+154,515
| New | +$11.9M | 0.21% | 153 |
|