Flossbach Von Storch’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
Q2 | – | Sell |
-154,000
| Closed | -$15.5M | – | 114 |
|
|
2022
Q1 | $15.5M | Buy |
154,000
+26,000
| +20% | +$2.61M | 0.04% | 79 |
|
|
2021
Q4 | $14M | Buy |
128,000
+20,000
| +19% | +$2.18M | 0.04% | 80 |
|
|
2021
Q3 | $13.1M | Buy |
108,000
+16,000
| +17% | +$1.95M | 0.04% | 77 |
|
|
2021
Q2 | $13M | Buy |
92,000
+20,000
| +28% | +$2.83M | 0.04% | 72 |
|
|
2021
Q1 | $10.1M | Buy |
72,000
+6,695
| +10% | +$941K | 0.04% | 73 |
|
|
2020
Q4 | $9.24M | Buy |
65,305
+16,305
| +33% | +$2.31M | 0.04% | 69 |
|
|
2020
Q3 | $7.21M | Buy |
49,000
+9,000
| +23% | +$1.32M | 0.04% | 73 |
|
|
2020
Q2 | $5.36M | Buy |
40,000
+22,500
| +129% | +$3.02M | 0.03% | 76 |
|
|
2020
Q1 | $2.13M | Sell |
17,500
-19,230
| -52% | -$2.34M | 0.01% | 85 |
|
|
2019
Q4 | $5.11M | Buy |
36,730
+24,730
| +206% | +$3.44M | 0.03% | 77 |
|
|
2019
Q3 | $1.59M | Buy |
+12,000
| New | +$1.59M | 0.01% | 86 |
|