Cramer Rosenthal McGlynn’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
Q4 | – | Sell |
-252,231
| Closed | -$21.1M | – | 102 |
|
|
2024
Q3 | $21.1M | Sell |
252,231
-115,891
| -31% | -$9.71M | 1.17% | 41 |
|
|
2024
Q2 | $27.7M | Sell |
368,122
-64,040
| -15% | -$4.83M | 1.63% | 20 |
|
|
2024
Q1 | $32.1M | Buy |
432,162
+54,119
| +14% | +$4.01M | 1.74% | 16 |
|
|
2023
Q4 | $22.7M | Buy |
378,043
+106,439
| +39% | +$6.39M | 1.23% | 37 |
|
|
2023
Q3 | $15M | Sell |
271,604
-96
| -0% | -$5.31K | 0.84% | 46 |
|
|
2023
Q2 | $14.9M | Buy |
+271,700
| New | +$14.9M | 0.74% | 51 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$232K | – | 290 |
|
|
2013
Q3 | $232K | Hold |
5,000
| – | – | ﹤0.01% | 237 |
|
|
2013
Q2 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 245 |
|