Equity Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,030
| Closed | -$301K | – | 66 |
|
|
2025
Q1 | $301K | Buy |
+4,030
| New | +$301K | 0.01% | 59 |
|
|
2024
Q4 | – | Sell |
-980,721
| Closed | -$82.1M | – | 65 |
|
|
2024
Q3 | $82.1M | Sell |
980,721
-71,236
| -7% | -$5.97M | 1.91% | 26 |
|
|
2024
Q2 | $79.3M | Sell |
1,051,957
-57,604
| -5% | -$4.34M | 2.02% | 26 |
|
|
2024
Q1 | $82.3M | Buy |
1,109,561
+77,736
| +8% | +$5.77M | 2.06% | 27 |
|
|
2023
Q4 | $62M | Sell |
1,031,825
-125,086
| -11% | -$7.51M | 1.74% | 31 |
|
|
2023
Q3 | $63.9M | Buy |
1,156,911
+321,142
| +38% | +$17.7M | 1.99% | 26 |
|
|
2023
Q2 | $45.7M | Sell |
835,769
-168,471
| -17% | -$9.22M | 1.41% | 38 |
|
|
2023
Q1 | $54.6M | Buy |
1,004,240
+9,911
| +1% | +$538K | 1.79% | 33 |
|
|
2022
Q4 | $67.5M | Buy |
+994,329
| New | +$67.5M | 2.27% | 22 |
|