Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,973
| Closed | -$8.63M | – | 139 |
|
|
2020
Q4 | $8.63M | Buy |
60,973
+1,682
| +3% | +$238K | 0.15% | 88 |
|
|
2020
Q3 | $8.73M | Buy |
59,291
+1,765
| +3% | +$260K | 0.21% | 55 |
|
|
2020
Q2 | $7.71M | Buy |
57,526
+4,493
| +8% | +$602K | 0.24% | 61 |
|
|
2020
Q1 | $6.45M | Sell |
53,033
-38,577
| -42% | -$4.69M | 0.32% | 56 |
|
|
2019
Q4 | $12.7M | Sell |
91,610
-1,027
| -1% | -$143K | 0.24% | 58 |
|
|
2019
Q3 | $12.3M | Buy |
92,637
+6,309
| +7% | +$838K | 0.31% | 50 |
|
|
2019
Q2 | $10.6M | Buy |
86,328
+13,137
| +18% | +$1.61M | 0.28% | 52 |
|
|
2019
Q1 | $8.28M | Buy |
+73,191
| New | +$8.28M | 0.22% | 56 |
|
|
2014
Q2 | – | Sell |
-75,134
| Closed | -$4.02M | – | 191 |
|
|
2014
Q1 | $4.02M | Buy |
75,134
+8,303
| +12% | +$444K | 0.16% | 65 |
|
|
2013
Q4 | $3.59M | Buy |
66,831
+6,195
| +10% | +$333K | 0.14% | 54 |
|
|
2013
Q3 | $2.82M | Buy |
60,636
+3
| +0% | +$139 | 0.15% | 44 |
|
|
2013
Q2 | $2.6M | Buy |
+60,633
| New | +$2.6M | 0.12% | 50 |
|