FRM
Fox Run Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,694
| Closed | -$1.79M | – | 901 |
|
|
2024
Q2 | $1.79M | Buy |
+23,694
| New | +$1.79M | 0.34% | 42 |
|
|
2024
Q1 | – | Sell |
-19,560
| Closed | -$1.17M | – | 860 |
|
|
2023
Q4 | $1.17M | Buy |
19,560
+14,567
| +292% | +$875K | 0.3% | 51 |
|
|
2023
Q3 | $276K | Sell |
4,993
-16,366
| -77% | -$905K | 0.08% | 474 |
|
|
2023
Q2 | $1.17M | Buy |
21,359
+16,620
| +351% | +$909K | 0.33% | 44 |
|
|
2023
Q1 | $257K | Sell |
4,739
-1,013
| -18% | -$55K | 0.08% | 453 |
|
|
2022
Q4 | $390K | Sell |
5,752
-3,524
| -38% | -$239K | 0.16% | 246 |
|
|
2022
Q3 | $701K | Buy |
9,276
+6,452
| +228% | +$488K | 0.27% | 77 |
|
|
2022
Q2 | $259K | Sell |
2,824
-4,025
| -59% | -$369K | 0.13% | 342 |
|
|
2022
Q1 | $688K | Sell |
6,849
-2,419
| -26% | -$243K | 0.38% | 34 |
|
|
2021
Q4 | $1.01M | Buy |
9,268
+3,345
| +56% | +$365K | 0.6% | 5 |
|
|
2021
Q3 | $721K | Buy |
+5,923
| New | +$721K | 0.45% | 23 |
|
|
2021
Q1 | – | Sell |
-1,419
| Closed | -$201K | – | 247 |
|
|
2020
Q4 | $201K | Sell |
1,419
-269
| -16% | -$38.1K | 0.41% | 152 |
|
|
2020
Q3 | $248K | Buy |
+1,688
| New | +$248K | 0.62% | 76 |
|
|
2020
Q1 | – | Sell |
-2,995
| Closed | -$417K | – | 202 |
|
|
2019
Q4 | $417K | Buy |
2,995
+730
| +32% | +$102K | 0.34% | 77 |
|
|
2019
Q3 | $301K | Buy |
+2,265
| New | +$301K | 0.27% | 153 |
|
|
2018
Q4 | – | Sell |
-1,978
| Closed | -$216K | – | 581 |
|
|
2018
Q3 | $216K | Buy |
+1,978
| New | +$216K | 0.09% | 457 |
|
|
2018
Q2 | – | Sell |
-2,189
| Closed | -$211K | – | 750 |
|
|
2018
Q1 | $211K | Buy |
+2,189
| New | +$211K | 0.05% | 612 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$252K | – | 742 |
|
|
2017
Q3 | $252K | Buy |
+2,700
| New | +$252K | 0.07% | 549 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$255K | – | 692 |
|
|
2017
Q1 | $255K | Buy |
+3,200
| New | +$255K | 0.1% | 427 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$272K | – | 578 |
|
|
2016
Q1 | $272K | Buy |
+4,300
| New | +$272K | 0.18% | 257 |
|