Clark Capital Management Group’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-336,531
Closed -$25.4M 360
2022
Q3
$25.4M Sell
336,531
-373,458
-53% -$34.8M 0.33% 94
2022
Q2
$65.1M Buy
709,989
+348,639
+96% +$34.6M 0.85% 18
2022
Q1
$36.3M Buy
+361,350
New +$37.8M 0.41% 66
2016
Q2
Sell
-6,829
Closed -$432K 310
2016
Q1
$432K Buy
6,829
+372
+6% +$22.3K 0.03% 235
2015
Q4
$391K Sell
6,457
-531
-8% -$35.1K 0.03% 232
2015
Q3
$469K Sell
6,988
-4
-0.1% -$266 0.04% 216
2015
Q2
$432K Sell
6,992
-337
-5% -$21.6K 0.04% 230
2015
Q1
$499K Sell
7,329
-793
-10% -$51.8K 0.05% 220
2014
Q4
$505K Sell
8,122
-42
-0.5% -$2.47K 0.05% 198
2014
Q3
$460K Buy
8,164
+1,588
+24% +$89.7K 0.04% 197
2014
Q2
$360K Sell
6,576
-218
-3% -$11.7K 0.03% 232
2014
Q1
$363K Sell
6,794
-406
-6% -$21.7K 0.03% 239
2013
Q4
$386K Buy
7,200
+170
+2% +$8.38K 0.03% 226
2013
Q3
$326K Sell
7,030
-472
-6% -$21.4K 0.03% 262
2013
Q2
$321K Buy
+7,502
New +$321K 0.03% 250

Other funds holding FIS