Copeland Capital 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
2023
Q4
Sell
-54
Closed -$2.99K 286
2023
Q3
$2.99K Hold
54
﹤0.01% 251
2023
Q2
$2.95K Sell
54
-2,709
-98% -$148K ﹤0.01% 275
2023
Q1
$150K Sell
2,763
-11,041
-80% -$599K ﹤0.01% 144
2022
Q4
$937K Buy
13,804
+289
+2% +$19.6K 0.02% 126
2022
Q3
$1.02M Buy
13,515
+1,494
+12% +$113K 0.03% 122
2022
Q2
$1.1M Buy
+12,021
New +$1.1M 0.03% 123