CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
9,112
+4,548
| +100% | +$369K | 0.14% | 138 |
|
|
2025
Q1 | $341K | Sell |
4,564
-4
| -0.1% | -$299 | 0.08% | 158 |
|
|
2024
Q4 | $369K | Buy |
4,568
+22
| +0.5% | +$1.78K | 0.11% | 158 |
|
|
2024
Q3 | $381K | Sell |
4,546
-78
| -2% | -$6.53K | 0.11% | 150 |
|
|
2024
Q2 | $348K | Sell |
4,624
-26
| -0.6% | -$1.96K | 0.11% | 162 |
|
|
2024
Q1 | $345K | Hold |
4,650
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $279K | Hold |
4,650
| – | – | 0.09% | 213 |
|
|
2023
Q3 | $257K | Sell |
4,650
-110
| -2% | -$6.08K | 0.09% | 205 |
|
|
2023
Q2 | $260K | Buy |
4,760
+10
| +0.2% | +$547 | 0.09% | 214 |
|
|
2023
Q1 | $258K | Buy |
4,750
+227
| +5% | +$12.3K | 0.1% | 208 |
|
|
2022
Q4 | $307K | Sell |
4,523
-127
| -3% | -$8.62K | 0.12% | 173 |
|
|
2022
Q3 | $351K | Hold |
4,650
| – | – | 0.16% | 134 |
|
|
2022
Q2 | $426K | Sell |
4,650
-25
| -0.5% | -$2.29K | 0.18% | 124 |
|
|
2022
Q1 | $469K | Sell |
4,675
-5
| -0.1% | -$502 | 0.16% | 130 |
|
|
2021
Q4 | $511K | Sell |
4,680
-85
| -2% | -$9.28K | 0.15% | 142 |
|
|
2021
Q3 | $580K | Sell |
4,765
-223
| -4% | -$27.1K | 0.18% | 121 |
|
|
2021
Q2 | $707K | Sell |
4,988
-69
| -1% | -$9.78K | 0.22% | 93 |
|
|
2021
Q1 | $711K | Sell |
5,057
-182
| -3% | -$25.6K | 0.22% | 83 |
|
|
2020
Q4 | $741K | Sell |
5,239
-82
| -2% | -$11.6K | 0.24% | 80 |
|
|
2020
Q3 | $783K | Sell |
5,321
-54
| -1% | -$7.95K | 0.3% | 61 |
|
|
2020
Q2 | $721K | Hold |
5,375
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $654K | Buy |
5,375
+174
| +3% | +$21.2K | 0.32% | 59 |
|
|
2019
Q4 | $723K | Hold |
5,201
| – | – | 0.29% | 76 |
|
|
2019
Q3 | $690K | Buy |
+5,201
| New | +$690K | 0.26% | 70 |
|
|
2018
Q4 | – | Sell |
-8,418
| Closed | -$918K | – | 305 |
|
|
2018
Q3 | $918K | Sell |
8,418
-4
| -0% | -$436 | 0.33% | 60 |
|
|
2018
Q2 | $893K | Sell |
8,422
-253
| -3% | -$26.8K | 0.31% | 82 |
|
|
2018
Q1 | $835K | Buy |
+8,675
| New | +$835K | 0.28% | 89 |
|