Eagle Global Advisors’s Fidelity National Information Services FIS Stock Holding History

Eagle Global Advisors’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,000	Closed	-$652K	–	226
2023 Q1	$652K	Sell	12,000 -67,119	-85%	-$4.37M	0.04%	155
2022 Q4	$5.37M	Buy	79,119 +33,556	+74%	+$2.38M	0.37%	68
2022 Q3	$3.44M	Sell	45,563 -2,032	-4%	-$189K	0.26%	83
2022 Q2	$4.36M	Sell	47,595 -165	-0.3%	-$16.4K	0.32%	78
2022 Q1	$4.8M	Buy	47,760 +571	+1%	+$59.7K	0.3%	81
2021 Q4	$5.15M	Sell	47,189 -1,210	-3%	-$137K	0.32%	77
2021 Q3	$5.89M	Buy	48,399 +3,109	+7%	+$417K	0.39%	71
2021 Q2	$6.42M	Buy	45,290 +880	+2%	+$131K	0.41%	66
2021 Q1	$6.24M	Sell	44,410 -563	-1%	-$76.9K	0.46%	61
2020 Q4	$6.36M	Sell	44,973 -640	-1%	-$91.3K	0.5%	56
2020 Q3	$6.71M	Buy	45,613 +1,154	+3%	+$167K	0.6%	47
2020 Q2	$5.96M	Buy	44,459 +645	+1%	+$84.7K	0.54%	51
2020 Q1	$5.33M	Buy	43,814 +550	+1%	+$76.4K	0.54%	53
2019 Q4	$6.02M	Sell	43,264 -405	-0.9%	-$54.3K	0.3%	65
2019 Q3	$5.8M	Sell	43,669 -33	-0.1%	-$4.38K	0.25%	66
2019 Q2	$5.36M	Buy	43,702 +1,308	+3%	+$154K	0.21%	77
2019 Q1	$4.79M	Buy	42,394 +228	+0.5%	+$24.3K	0.19%	87
2018 Q4	$4.32M	Buy	42,166 +2,455	+6%	+$256K	0.19%	88
2018 Q3	$4.33M	Buy	39,711 +1,545	+4%	+$166K	0.13%	99
2018 Q2	$4.05M	Sell	38,166 -314	-0.8%	-$32K	0.13%	104
2018 Q1	$3.71M	Sell	38,480 -20	-0.1%	-$1.96K	0.13%	116
2017 Q4	$3.62M	Sell	38,500 -455	-1%	-$42.8K	0.11%	118
2017 Q3	$3.64M	Buy	38,955 +1,055	+3%	+$95.9K	0.11%	119
2017 Q2	$3.24M	Sell	37,900 -1,238	-3%	-$104K	0.09%	125
2017 Q1	$3.12M	Buy	39,138 +1,238	+3%	+$99.6K	0.08%	126
2016 Q4	$2.87M	Buy	37,900 +1,235	+3%	+$94.2K	0.08%	124
2016 Q3	$2.82M	Sell	36,665 -1,175	-3%	-$91.8K	0.08%	132
2016 Q2	$2.79M	Sell	37,840 -380	-1%	-$26.7K	0.08%	133
2016 Q1	$2.42M	Sell	38,220 -1,025	-3%	-$61.5K	0.09%	129
2015 Q4	$2.38M	Buy	+39,245	New	+$2.6M	0.08%	132