CAM
Cozad Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,428
| Closed | -$300K | – | 374 |
|
|
2022
Q4 | $300K | Sell |
4,428
-24,447
| -85% | -$1.66M | 0.04% | 294 |
|
|
2022
Q3 | $2.18M | Sell |
28,875
-3,175
| -10% | -$240K | 0.35% | 82 |
|
|
2022
Q2 | $2.94M | Buy |
32,050
+2,835
| +10% | +$260K | 0.46% | 57 |
|
|
2022
Q1 | $2.93M | Buy |
+29,215
| New | +$2.93M | 0.41% | 67 |
|