Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,058
| Closed | -$546K | – | 111 |
|
|
2023
Q1 | $546K | Buy |
10,058
+3,104
| +45% | +$169K | 0.22% | 63 |
|
|
2022
Q4 | $472K | Sell |
6,954
-711
| -9% | -$48.2K | 0.35% | 60 |
|
|
2022
Q3 | $579K | Buy |
7,665
+204
| +3% | +$15.4K | 0.49% | 57 |
|
|
2022
Q2 | $684K | Sell |
7,461
-118
| -2% | -$10.8K | 0.67% | 47 |
|
|
2022
Q1 | $761K | Buy |
7,579
+1,206
| +19% | +$121K | 0.39% | 55 |
|
|
2021
Q4 | $696K | Buy |
6,373
+458
| +8% | +$50K | 0.36% | 54 |
|
|
2021
Q3 | $720K | Buy |
5,915
+1,754
| +42% | +$214K | 0.38% | 84 |
|
|
2021
Q2 | $589K | Buy |
4,161
+1,407
| +51% | +$199K | 0.3% | 89 |
|
|
2021
Q1 | $387K | Buy |
2,754
+1,169
| +74% | +$164K | 0.22% | 94 |
|
|
2020
Q4 | $224K | Buy |
+1,585
| New | +$224K | 0.17% | 84 |
|