First Manhattan’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-549
| Closed | -$40.7K | – | 882 |
|
|
2024
Q1 | $40.7K | Sell |
549
-37
| -6% | -$2.75K | ﹤0.01% | 930 |
|
|
2023
Q4 | $36K | Sell |
586
-113
| -16% | -$6.95K | ﹤0.01% | 935 |
|
|
2023
Q3 | $38.6K | Sell |
699
-92
| -12% | -$5.09K | ﹤0.01% | 921 |
|
|
2023
Q2 | $43.3K | Buy |
791
+92
| +13% | +$5.03K | ﹤0.01% | 909 |
|
|
2023
Q1 | $38K | Sell |
699
-838
| -55% | -$45.5K | ﹤0.01% | 969 |
|
|
2022
Q4 | $104K | Sell |
1,537
-76,183
| -98% | -$5.17M | ﹤0.01% | 823 |
|
|
2022
Q3 | $5.87M | Sell |
77,720
-4,828
| -6% | -$365K | 0.02% | 200 |
|
|
2022
Q2 | $7.57M | Sell |
82,548
-18,912
| -19% | -$1.73M | 0.03% | 181 |
|
|
2022
Q1 | $10.2M | Sell |
101,460
-1,058
| -1% | -$106K | 0.03% | 173 |
|
|
2021
Q4 | $11.2M | Sell |
102,518
-54,204
| -35% | -$5.92M | 0.04% | 158 |
|
|
2021
Q3 | $19.1M | Sell |
156,722
-4,476
| -3% | -$545K | 0.07% | 112 |
|
|
2021
Q2 | $22.8M | Sell |
161,198
-3,512
| -2% | -$498K | 0.08% | 107 |
|
|
2021
Q1 | $23.2M | Sell |
164,710
-753,956
| -82% | -$106M | 0.1% | 101 |
|
|
2020
Q4 | $130M | Sell |
918,666
-346,358
| -27% | -$49M | 0.62% | 29 |
|
|
2020
Q3 | $186M | Buy |
1,265,024
+15,469
| +1% | +$2.28M | 0.96% | 22 |
|
|
2020
Q2 | $168M | Buy |
1,249,555
+32,557
| +3% | +$4.37M | 0.97% | 21 |
|
|
2020
Q1 | $148M | Buy |
1,216,998
+175,885
| +17% | +$21.4M | 0.96% | 19 |
|
|
2019
Q4 | $145M | Buy |
1,041,113
+190,820
| +22% | +$26.5M | 0.73% | 28 |
|
|
2019
Q3 | $113M | Buy |
850,293
+833,146
| +4,859% | +$111M | 0.62% | 34 |
|
|
2019
Q2 | $2.1M | Buy |
17,147
+13,118
| +326% | +$1.61M | 0.01% | 323 |
|
|
2019
Q1 | $455K | Sell |
4,029
-9
| -0.2% | -$1.02K | ﹤0.01% | 576 |
|
|
2018
Q4 | $414K | Buy |
4,038
+221
| +6% | +$22.7K | ﹤0.01% | 584 |
|
|
2018
Q3 | $416K | Sell |
3,817
-550
| -13% | -$59.9K | ﹤0.01% | 610 |
|
|
2018
Q2 | $463K | Hold |
4,367
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $420K | Sell |
4,367
-14
| -0.3% | -$1.35K | ﹤0.01% | 557 |
|
|
2017
Q4 | $412K | Buy |
4,381
+61
| +1% | +$5.74K | ﹤0.01% | 578 |
|
|
2017
Q3 | $403K | Sell |
4,320
-531
| -11% | -$49.5K | ﹤0.01% | 564 |
|
|
2017
Q2 | $414K | Sell |
4,851
-100
| -2% | -$8.53K | ﹤0.01% | 554 |
|
|
2017
Q1 | $394K | Hold |
4,951
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $374K | Hold |
4,951
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $381K | Sell |
4,951
-510
| -9% | -$39.2K | ﹤0.01% | 555 |
|
|
2016
Q2 | $402K | Buy |
5,461
+510
| +10% | +$37.5K | ﹤0.01% | 547 |
|
|
2016
Q1 | $313K | Sell |
4,951
-350
| -7% | -$22.1K | ﹤0.01% | 582 |
|
|
2015
Q4 | $321K | Buy |
5,301
+350
| +7% | +$21.2K | ﹤0.01% | 588 |
|
|
2015
Q3 | $332K | Hold |
4,951
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $305K | Hold |
4,951
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $336K | Hold |
4,951
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $307K | Hold |
4,951
| – | – | ﹤0.01% | 610 |
|
|
2014
Q3 | $278K | Hold |
4,951
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $271K | Hold |
4,951
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $264K | Sell |
4,951
-25
| -0.5% | -$1.33K | ﹤0.01% | 637 |
|
|
2013
Q4 | $267K | Hold |
4,976
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $231K | Hold |
4,976
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $220K | Buy |
+4,976
| New | +$220K | ﹤0.01% | 649 |
|