Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,538
| Closed | -$1.4M | – | 153 |
|
|
2020
Q3 | $1.4M | Sell |
9,538
-42,812
| -82% | -$6.3M | 0.06% | 147 |
|
|
2020
Q2 | $7.02M | Sell |
52,350
-47,186
| -47% | -$6.33M | 0.28% | 116 |
|
|
2020
Q1 | $12.1M | Buy |
99,536
+13,257
| +15% | +$1.61M | 0.67% | 60 |
|
|
2019
Q4 | $12M | Sell |
86,279
-113,194
| -57% | -$15.7M | 0.52% | 74 |
|
|
2019
Q3 | $26.5M | Buy |
+199,473
| New | +$26.5M | 0.97% | 41 |
|
|
2017
Q1 | – | Sell |
-1,111,119
| Closed | -$84M | – | 278 |
|
|
2016
Q4 | $84M | Sell |
1,111,119
-145,204
| -12% | -$11M | 1.1% | 28 |
|
|
2016
Q3 | $96.8M | Buy |
1,256,323
+1,096,021
| +684% | +$84.4M | 1.04% | 27 |
|
|
2016
Q2 | $11.8M | Buy |
+160,302
| New | +$11.8M | 0.12% | 157 |
|