Coronation Fund Managers’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 |
-3,757
| Closed | -$208K | – | 173 |
|
|
2023
Q3 | $208K | Sell |
3,757
-225,394
| -98% | -$12.5M | 0.01% | 173 |
|
|
2023
Q2 | $12.5M | Buy |
229,151
+36,945
| +19% | +$2.02M | 0.34% | 67 |
|
|
2023
Q1 | $10.4M | Buy |
192,206
+5,552
| +3% | +$302K | 0.28% | 70 |
|
|
2022
Q4 | $12.7M | Buy |
186,654
+133,948
| +254% | +$9.09M | 0.35% | 63 |
|
|
2022
Q3 | $3.98M | Sell |
52,706
-12,646
| -19% | -$956K | 0.21% | 66 |
|
|
2022
Q2 | $5.99M | Buy |
65,352
+17,336
| +36% | +$1.59M | 0.33% | 61 |
|
|
2022
Q1 | $4.82M | Buy |
48,016
+1,960
| +4% | +$197K | 0.19% | 61 |
|
|
2021
Q4 | $5.03M | Buy |
46,056
+488
| +1% | +$53.3K | 0.18% | 56 |
|
|
2021
Q3 | $5.55M | Buy |
45,568
+44,055
| +2,912% | +$5.36M | 0.21% | 50 |
|
|
2021
Q2 | $214K | Hold |
1,513
| – | – | 0.01% | 72 |
|
|
2021
Q1 | $213K | Buy |
+1,513
| New | +$213K | 0.01% | 68 |
|