Decatur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,142
| Closed | -$9.33M | – | 57 |
|
|
2017
Q1 | $9.33M | Sell |
117,142
-35,958
| -23% | -$2.86M | 1.82% | 32 |
|
|
2016
Q4 | $11.6M | Sell |
153,100
-25,070
| -14% | -$1.9M | 1.66% | 33 |
|
|
2016
Q3 | $13.7M | Sell |
178,170
-28,275
| -14% | -$2.18M | 1.72% | 28 |
|
|
2016
Q2 | $15.2M | Sell |
206,445
-8,600
| -4% | -$634K | 2.05% | 10 |
|
|
2016
Q1 | $13.6M | Sell |
215,045
-350
| -0.2% | -$22.2K | 1.78% | 27 |
|
|
2015
Q4 | $13.1M | Sell |
215,395
-1,175
| -0.5% | -$71.2K | 1.68% | 31 |
|
|
2015
Q3 | $14.5M | Sell |
216,570
-5,425
| -2% | -$364K | 1.98% | 15 |
|
|
2015
Q2 | $13.7M | Buy |
221,995
+9,350
| +4% | +$578K | 1.7% | 31 |
|
|
2015
Q1 | $14.5M | Buy |
212,645
+6,250
| +3% | +$425K | 1.79% | 23 |
|
|
2014
Q4 | $12.8M | Buy |
206,395
+46,645
| +29% | +$2.9M | 1.71% | 31 |
|
|
2014
Q3 | $8.99M | Buy |
159,750
+31,725
| +25% | +$1.79M | 1.51% | 32 |
|
|
2014
Q2 | $7.01M | Sell |
128,025
-1,275
| -1% | -$69.8K | 1.32% | 33 |
|
|
2014
Q1 | $6.91M | Buy |
+129,300
| New | +$6.91M | 1.32% | 35 |
|