DAM
Deltec Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$1.4M | – | 273 |
|
|
2021
Q3 | $1.4M | Buy |
11,500
+10,000
| +667% | +$1.22M | 0.21% | 75 |
|
|
2021
Q2 | $213K | Sell |
1,500
-22,193
| -94% | -$3.15M | 0.03% | 271 |
|
|
2021
Q1 | $3.33M | Sell |
23,693
-2,000
| -8% | -$281K | 0.5% | 44 |
|
|
2020
Q4 | $3.64M | Sell |
25,693
-4,800
| -16% | -$679K | 0.56% | 42 |
|
|
2020
Q3 | $4.49M | Hold |
30,493
| – | – | 0.8% | 31 |
|
|
2020
Q2 | $4.09M | Hold |
30,493
| – | – | 0.86% | 28 |
|
|
2020
Q1 | $3.71M | Sell |
30,493
-4,143
| -12% | -$504K | 1.03% | 22 |
|
|
2019
Q4 | $4.82M | Buy |
34,636
+11,000
| +47% | +$1.53M | 0.98% | 24 |
|
|
2019
Q3 | $3.14M | Hold |
23,636
| – | – | 0.79% | 35 |
|
|
2019
Q2 | $2.9M | Hold |
23,636
| – | – | 0.64% | 45 |
|
|
2019
Q1 | $2.67M | Hold |
23,636
| – | – | 0.58% | 44 |
|
|
2018
Q4 | $2.42M | Hold |
23,636
| – | – | 0.67% | 38 |
|
|
2018
Q3 | $2.58M | Hold |
23,636
| – | – | 0.5% | 54 |
|
|
2018
Q2 | $2.51M | Hold |
23,636
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $2.28M | Sell |
23,636
-17,340
| -42% | -$1.67M | 0.45% | 59 |
|
|
2017
Q4 | $3.86M | Hold |
40,976
| – | – | 0.78% | 44 |
|
|
2017
Q3 | $3.83M | Sell |
40,976
-500
| -1% | -$46.7K | 0.78% | 43 |
|
|
2017
Q2 | $3.54M | Sell |
41,476
-1,500
| -3% | -$128K | 0.73% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
42,976
-16,814
| -28% | -$1.34M | 0.7% | 53 |
|
|
2016
Q4 | $4.52M | Buy |
+59,790
| New | +$4.52M | 1.06% | 30 |
|