Cornercap Investment Counsel’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 |
-32,271
| Closed | -$1.78M | – | 610 |
|
|
2023
Q3 | $1.78M | Sell |
32,271
-1,168
| -3% | -$64.6K | 0.32% | 86 |
|
|
2023
Q2 | $1.83M | Buy |
33,439
+473
| +1% | +$25.9K | 0.32% | 83 |
|
|
2023
Q1 | $1.79M | Buy |
32,966
+5,526
| +20% | +$300K | 0.32% | 82 |
|
|
2022
Q4 | $1.86M | Buy |
27,440
+8,917
| +48% | +$605K | 0.32% | 78 |
|
|
2022
Q3 | $1.4M | Sell |
18,523
-628
| -3% | -$47.5K | 0.26% | 99 |
|
|
2022
Q2 | $1.76M | Sell |
19,151
-1,063
| -5% | -$97.5K | 0.3% | 84 |
|
|
2022
Q1 | $2.03M | Buy |
20,214
+4,789
| +31% | +$481K | 0.23% | 100 |
|
|
2021
Q4 | $1.68M | Sell |
15,425
-1,675
| -10% | -$183K | 0.24% | 109 |
|
|
2021
Q3 | $2.08M | Buy |
+17,100
| New | +$2.08M | 0.24% | 102 |
|
|
2019
Q3 | – | Sell |
-11,807
| Closed | -$1.45M | – | 414 |
|
|
2019
Q2 | $1.45M | Sell |
11,807
-10,344
| -47% | -$1.27M | 0.19% | 153 |
|
|
2019
Q1 | $2.51M | Buy |
22,151
+1,015
| +5% | +$115K | 0.35% | 97 |
|
|
2018
Q4 | $2.17M | Sell |
21,136
-428
| -2% | -$43.9K | 0.34% | 94 |
|
|
2018
Q3 | $2.35M | Buy |
+21,564
| New | +$2.35M | 0.31% | 93 |
|