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 |
|