CM 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,500
| Closed | -$1.05M | – | 72 |
|
2023
Q4 | $1.05M | Sell |
17,500
-10,000
| -36% | -$601K | 0.84% | 37 |
|
2023
Q3 | $1.52M | Buy |
27,500
+2,500
| +10% | +$138K | 1.61% | 19 |
|
2023
Q2 | $1.37M | Buy |
25,000
+5,000
| +25% | +$274K | 1.33% | 23 |
|
2023
Q1 | $1.09M | Hold |
20,000
| – | – | 1.29% | 33 |
|
2022
Q4 | $1.36M | Buy |
20,000
+12,500
| +167% | +$848K | 1.62% | 18 |
|
2022
Q3 | $567K | Buy |
+7,500
| New | +$567K | 0.63% | 52 |
|