CAM
ClariVest Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | – | – | 909 |
|
|
2023
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$3K | – | 707 |
|
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $6K | Sell |
46
-138,196
| -100% | -$18M | ﹤0.01% | 547 |
|
|
2020
Q4 | $19.6M | Sell |
138,242
-21,142
| -13% | -$2.99M | 0.67% | 36 |
|
|
2020
Q3 | $23.5M | Sell |
159,384
-50,578
| -24% | -$7.45M | 0.77% | 28 |
|
|
2020
Q2 | $28.2M | Sell |
209,962
-43,420
| -17% | -$5.82M | 0.77% | 29 |
|
|
2020
Q1 | $30.8M | Sell |
253,382
-17,305
| -6% | -$2.11M | 0.92% | 28 |
|
|
2019
Q4 | $37.6M | Sell |
270,687
-21,721
| -7% | -$3.02M | 0.86% | 27 |
|
|
2019
Q3 | $38.8M | Buy |
292,408
+292,400
| +3,655,000% | +$38.8M | 0.87% | 28 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$257K | – | 703 |
|
|
2016
Q4 | $257K | Buy |
3,400
+300
| +10% | +$22.7K | 0.01% | 469 |
|
|
2016
Q3 | $239K | Hold |
3,100
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $228K | Buy |
+3,100
| New | +$228K | 0.01% | 459 |
|