Ferguson Wellman Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,564
| Closed | -$363K | – | 360 |
|
|
2020
Q4 | $363K | Sell |
2,564
-41
| -2% | -$5.81K | 0.01% | 306 |
|
|
2020
Q3 | $383K | Sell |
2,605
-3,220
| -55% | -$473K | 0.01% | 282 |
|
|
2020
Q2 | $781K | Sell |
5,825
-164,542
| -97% | -$22.1M | 0.02% | 219 |
|
|
2020
Q1 | $20.7M | Sell |
170,367
-2,602
| -2% | -$317K | 0.78% | 40 |
|
|
2019
Q4 | $24.1M | Buy |
172,969
+379
| +0.2% | +$52.7K | 0.71% | 43 |
|
|
2019
Q3 | $22.9M | Buy |
172,590
+6,310
| +4% | +$838K | 0.73% | 44 |
|
|
2019
Q2 | $20.4M | Buy |
+166,280
| New | +$20.4M | 0.68% | 49 |
|