Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,311
| Closed | -$3.26M | – | 73 |
|
|
2024
Q2 | $3.26M | Sell |
43,311
-2,832
| -6% | -$213K | 1.97% | 17 |
|
|
2024
Q1 | $3.42M | Buy |
46,143
+16,499
| +56% | +$1.22M | 2.11% | 14 |
|
|
2023
Q4 | $1.78M | Sell |
29,644
-10,388
| -26% | -$624K | 1.16% | 36 |
|
|
2023
Q3 | $2.21M | Buy |
40,032
+3,311
| +9% | +$183K | 1.56% | 29 |
|
|
2023
Q2 | $2.01M | Buy |
36,721
+1,001
| +3% | +$54.8K | 1.48% | 31 |
|
|
2023
Q1 | $1.94M | Buy |
35,720
+17,884
| +100% | +$972K | 1.4% | 35 |
|
|
2022
Q4 | $1.21M | Sell |
17,836
-13,566
| -43% | -$920K | 0.79% | 49 |
|
|
2022
Q3 | $2.37M | Buy |
31,402
+252
| +0.8% | +$19K | 1.72% | 28 |
|
|
2022
Q2 | $2.86M | Buy |
31,150
+11,792
| +61% | +$1.08M | 1.95% | 24 |
|
|
2022
Q1 | $1.94M | Buy |
19,358
+833
| +4% | +$83.7K | 1.22% | 40 |
|
|
2021
Q4 | $2.02M | Buy |
18,525
+10,289
| +125% | +$1.12M | 1.2% | 42 |
|
|
2021
Q3 | $1M | Buy |
8,236
+963
| +13% | +$117K | 0.67% | 58 |
|
|
2021
Q2 | $1.03M | Buy |
7,273
+320
| +5% | +$45.3K | 0.69% | 59 |
|
|
2021
Q1 | $978K | Sell |
6,953
-105
| -1% | -$14.8K | 0.68% | 61 |
|
|
2020
Q4 | $998K | Buy |
7,058
+205
| +3% | +$29K | 0.76% | 54 |
|
|
2020
Q3 | $1.01M | Buy |
6,853
+31
| +0.5% | +$4.56K | 0.89% | 51 |
|
|
2020
Q2 | $915K | Buy |
6,822
+212
| +3% | +$28.4K | 0.9% | 49 |
|
|
2020
Q1 | $919K | Hold |
6,610
| – | – | 0.8% | 47 |
|
|
2019
Q4 | $919K | Buy |
6,610
+55
| +0.8% | +$7.65K | 0.84% | 47 |
|
|
2019
Q3 | $870K | Sell |
6,555
-7
| -0.1% | -$929 | 0.85% | 49 |
|
|
2019
Q2 | $805K | Buy |
6,562
+219
| +3% | +$26.9K | 0.82% | 51 |
|
|
2019
Q1 | $717K | Buy |
6,343
+20
| +0.3% | +$2.26K | 0.77% | 50 |
|
|
2018
Q4 | $665K | Buy |
6,323
+136
| +2% | +$14.3K | 0.78% | 47 |
|
|
2018
Q3 | $675K | Buy |
+6,187
| New | +$675K | 0.72% | 49 |
|