CAM
Close Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$15K | – | 267 |
|
|
2024
Q2 | $15K | Sell |
200
-9,550
| -98% | -$716K | ﹤0.01% | 208 |
|
|
2024
Q1 | $723K | Hold |
9,750
| – | – | 0.03% | 81 |
|
|
2023
Q4 | $586K | Hold |
9,750
| – | – | 0.02% | 85 |
|
|
2023
Q3 | $539K | Buy |
9,750
+9,560
| +5,032% | +$528K | 0.03% | 84 |
|
|
2023
Q2 | $10K | Hold |
190
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 162 |
|