Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,115,474
| Closed | -$84.3M | – | 68 |
|
|
2022
Q3 | $84.3M | Buy |
1,115,474
+580,596
| +109% | +$43.9M | 1.76% | 21 |
|
|
2022
Q2 | $49M | Sell |
534,878
-210,295
| -28% | -$19.3M | 0.97% | 45 |
|
|
2022
Q1 | $74.8M | Buy |
745,173
+16,616
| +2% | +$1.67M | 0.85% | 38 |
|
|
2021
Q4 | $79.5M | Buy |
728,557
+188,121
| +35% | +$20.5M | 0.76% | 43 |
|
|
2021
Q3 | $65.8M | Buy |
540,436
+128,943
| +31% | +$15.7M | 0.89% | 44 |
|
|
2021
Q2 | $58.3M | Sell |
411,493
-16,389
| -4% | -$2.32M | 0.72% | 46 |
|
|
2021
Q1 | $60.2M | Buy |
427,882
+164,825
| +63% | +$23.2M | 0.74% | 50 |
|
|
2020
Q4 | $37.2M | Buy |
+263,057
| New | +$37.2M | 0.35% | 61 |
|
|
2020
Q3 | – | Sell |
-407,524
| Closed | -$54.6M | – | 79 |
|
|
2020
Q2 | $54.6M | Buy |
407,524
+38,993
| +11% | +$5.23M | 0.54% | 48 |
|
|
2020
Q1 | $44.8M | Buy |
+368,531
| New | +$44.8M | 0.49% | 66 |
|
|
2019
Q4 | – | Sell |
-195,529
| Closed | -$26M | – | 59 |
|
|
2019
Q3 | $26M | Sell |
195,529
-190,674
| -49% | -$25.3M | 0.31% | 51 |
|
|
2019
Q2 | $47.4M | Buy |
386,203
+10,360
| +3% | +$1.27M | 0.63% | 41 |
|
|
2019
Q1 | $42.5M | Buy |
375,843
+15,843
| +4% | +$1.79M | 0.63% | 36 |
|
|
2018
Q4 | $36.9M | Buy |
+360,000
| New | +$36.9M | 0.72% | 36 |
|
|
2014
Q2 | – | Sell |
-1,330,652
| Closed | -$71.1M | – | 62 |
|
|
2014
Q1 | $71.1M | Sell |
1,330,652
-3,251
| -0.2% | -$174K | 1.15% | 38 |
|
|
2013
Q4 | $71.6M | Sell |
1,333,903
-87,841
| -6% | -$4.72M | 1.27% | 36 |
|
|
2013
Q3 | $66M | Sell |
1,421,744
-521,137
| -27% | -$24.2M | 1.46% | 35 |
|
|
2013
Q2 | $83.2M | Buy |
+1,942,881
| New | +$83.2M | 2.04% | 20 |
|