Cortland Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,049
| Closed | -$206K | – | 59 |
|
|
2022
Q1 | $206K | Hold |
2,049
| – | – | 0.03% | 55 |
|
|
2021
Q4 | $224K | Hold |
2,049
| – | – | 0.02% | 57 |
|
|
2021
Q3 | $249K | Hold |
2,049
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $290K | Hold |
2,049
| – | – | 0.03% | 53 |
|
|
2021
Q1 | $288K | Hold |
2,049
| – | – | 0.03% | 50 |
|
|
2020
Q4 | $290K | Hold |
2,049
| – | – | 0.03% | 45 |
|
|
2020
Q3 | $302K | Hold |
2,049
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $275K | Hold |
2,049
| – | – | 0.04% | 42 |
|
|
2020
Q1 | $249K | Hold |
2,049
| – | – | 0.05% | 40 |
|
|
2019
Q4 | $285K | Hold |
2,049
| – | – | 0.04% | 42 |
|
|
2019
Q3 | $272K | Hold |
2,049
| – | – | 0.05% | 40 |
|
|
2019
Q2 | $251K | Sell |
2,049
-3
| -0.1% | -$367 | 0.04% | 42 |
|
|
2019
Q1 | $232K | Sell |
2,052
-1,614
| -44% | -$182K | 0.04% | 46 |
|
|
2018
Q4 | $376K | Hold |
3,666
| – | – | 0.07% | 39 |
|
|
2018
Q3 | $400K | Hold |
3,666
| – | – | 0.06% | 42 |
|
|
2018
Q2 | $389K | Buy |
+3,666
| New | +$389K | 0.06% | 42 |
|