Confluence Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,335
| Closed | -$12.7M | – | 298 |
|
|
2023
Q3 | $12.7M | Buy |
230,335
+6,361
| +3% | +$352K | 0.2% | 96 |
|
|
2023
Q2 | $12.3M | Buy |
223,974
+12,987
| +6% | +$710K | 0.18% | 99 |
|
|
2023
Q1 | $11.5M | Buy |
210,987
+25,722
| +14% | +$1.4M | 0.17% | 101 |
|
|
2022
Q4 | $12.6M | Buy |
185,265
+7,491
| +4% | +$508K | 0.19% | 95 |
|
|
2022
Q3 | $13.4M | Buy |
177,774
+5,453
| +3% | +$412K | 0.22% | 94 |
|
|
2022
Q2 | $15.8M | Buy |
172,321
+4,398
| +3% | +$403K | 0.25% | 90 |
|
|
2022
Q1 | $16.9M | Buy |
167,923
+37,360
| +29% | +$3.75M | 0.24% | 94 |
|
|
2021
Q4 | $14.3M | Sell |
130,563
-35,119
| -21% | -$3.83M | 0.19% | 100 |
|
|
2021
Q3 | $20.2M | Sell |
165,682
-31,405
| -16% | -$3.82M | 0.28% | 88 |
|
|
2021
Q2 | $27.9M | Buy |
197,087
+3,955
| +2% | +$560K | 0.37% | 78 |
|
|
2021
Q1 | $27.2M | Buy |
193,132
+1,844
| +1% | +$259K | 0.38% | 78 |
|
|
2020
Q4 | $27.1M | Sell |
191,288
-2,819
| -1% | -$399K | 0.4% | 74 |
|
|
2020
Q3 | $28.6M | Sell |
194,107
-2,992
| -2% | -$440K | 0.46% | 67 |
|
|
2020
Q2 | $26.4M | Sell |
197,099
-303
| -0.2% | -$40.6K | 0.44% | 66 |
|
|
2020
Q1 | $24M | Buy |
197,402
+3,724
| +2% | +$453K | 0.46% | 61 |
|
|
2019
Q4 | $23.8M | Sell |
193,678
-4,914
| -2% | -$603K | 0.38% | 66 |
|
|
2019
Q3 | $26.4M | Buy |
198,592
+4,914
| +3% | +$652K | 0.41% | 63 |
|
|
2019
Q2 | $23.8M | Buy |
193,678
+4,118
| +2% | +$505K | 0.38% | 66 |
|
|
2019
Q1 | $21.4M | Buy |
+189,560
| New | +$21.4M | 0.36% | 69 |
|