CCMG
Clark Capital Management Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336,531
| Closed | -$25.4M | – | 359 |
|
|
2022
Q3 | $25.4M | Sell |
336,531
-373,458
| -53% | -$28.2M | 0.33% | 94 |
|
|
2022
Q2 | $65.1M | Buy |
709,989
+348,639
| +96% | +$32M | 0.85% | 18 |
|
|
2022
Q1 | $36.3M | Buy |
+361,350
| New | +$36.3M | 0.41% | 66 |
|
|
2016
Q2 | – | Sell |
-6,829
| Closed | -$432K | – | 310 |
|
|
2016
Q1 | $432K | Buy |
6,829
+372
| +6% | +$23.6K | 0.03% | 235 |
|
|
2015
Q4 | $391K | Sell |
6,457
-531
| -8% | -$32.2K | 0.03% | 232 |
|
|
2015
Q3 | $469K | Sell |
6,988
-4
| -0.1% | -$268 | 0.04% | 216 |
|
|
2015
Q2 | $432K | Sell |
6,992
-337
| -5% | -$20.8K | 0.04% | 230 |
|
|
2015
Q1 | $499K | Sell |
7,329
-793
| -10% | -$54K | 0.05% | 220 |
|
|
2014
Q4 | $505K | Sell |
8,122
-42
| -0.5% | -$2.61K | 0.05% | 198 |
|
|
2014
Q3 | $460K | Buy |
8,164
+1,588
| +24% | +$89.5K | 0.04% | 197 |
|
|
2014
Q2 | $360K | Sell |
6,576
-218
| -3% | -$11.9K | 0.03% | 232 |
|
|
2014
Q1 | $363K | Sell |
6,794
-406
| -6% | -$21.7K | 0.03% | 239 |
|
|
2013
Q4 | $386K | Buy |
7,200
+170
| +2% | +$9.11K | 0.03% | 226 |
|
|
2013
Q3 | $326K | Sell |
7,030
-472
| -6% | -$21.9K | 0.03% | 262 |
|
|
2013
Q2 | $321K | Buy |
+7,502
| New | +$321K | 0.03% | 250 |
|