Eagle Capital Management (New York)’s Fidelity National Information Services FIS Stock Holding History

Eagle Capital Management (New York)’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,178	Closed	-$587K	–	62
2021 Q1	$587K	Sell	4,178 -1,887	-31%	-$265K	﹤0.01%	43
2020 Q4	$858K	Hold	6,065	–	–	﹤0.01%	45
2020 Q3	$893K	Sell	6,065 -4,109	-40%	-$605K	﹤0.01%	44
2020 Q2	$1.36M	Hold	10,174	–	–	0.01%	42
2020 Q1	$1.24M	Hold	10,174	–	–	0.01%	47
2019 Q4	$1.42M	Sell	10,174 -226	-2%	-$31.4K	﹤0.01%	44
2019 Q3	$1.38M	Hold	10,400	–	–	﹤0.01%	42
2019 Q2	$1.28M	Hold	10,400	–	–	﹤0.01%	45
2019 Q1	$1.18M	Hold	10,400	–	–	﹤0.01%	45
2018 Q4	$1.07M	Hold	10,400	–	–	﹤0.01%	46
2018 Q3	$1.13M	Hold	10,400	–	–	﹤0.01%	42
2018 Q2	$1.1M	Sell	10,400 -3,043,363	-100%	-$323M	﹤0.01%	41
2018 Q1	$294M	Sell	3,053,763 -405,731	-12%	-$39.1M	1.09%	28
2017 Q4	$326M	Sell	3,459,494 -70,046	-2%	-$6.59M	1.21%	23
2017 Q3	$330M	Sell	3,529,540 -26,879	-0.8%	-$2.51M	1.27%	23
2017 Q2	$304M	Sell	3,556,419 -71,506	-2%	-$6.11M	1.19%	24
2017 Q1	$289M	Sell	3,627,925 -55,948	-2%	-$4.45M	1.18%	24
2016 Q4	$279M	Sell	3,683,873 -149,078	-4%	-$11.3M	1.18%	24
2016 Q3	$295M	Sell	3,832,951 -222,716	-5%	-$17.2M	1.27%	25
2016 Q2	$299M	Sell	4,055,667 -53,191	-1%	-$3.92M	1.28%	25
2016 Q1	$260M	Buy	+4,108,858	New	+$260M	1.09%	26
2015 Q2	–	Sell	-3,200	Closed	-$218K	–	59
2015 Q1	$218K	Buy	+3,200	New	+$218K	﹤0.01%	56
2014 Q4	–	Sell	-19,404	Closed	-$1.09M	–	60
2014 Q3	$1.09M	Sell	19,404 -1,209,323	-98%	-$68.1M	﹤0.01%	38
2014 Q2	$67.3M	Sell	1,228,727 -5,866,242	-83%	-$321M	0.27%	32
2014 Q1	$379M	Sell	7,094,969 -2,183,036	-24%	-$117M	1.54%	26
2013 Q4	$498M	Buy	9,278,005 +170,892	+2%	+$9.17M	2.13%	23
2013 Q3	$423M	Buy	9,107,113 +353,930	+4%	+$16.4M	2.05%	25
2013 Q2	$375M	Buy	+8,753,183	New	+$375M	2.01%	25