Gillson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,950
| Closed | -$9.07M | – | 65 |
|
|
2023
Q4 | $9.07M | Sell |
150,950
-222,594
| -60% | -$13.4M | 0.96% | 39 |
|
|
2023
Q3 | $20.6M | Sell |
373,544
-169,967
| -31% | -$9.39M | 1.53% | 21 |
|
|
2023
Q2 | $29.7M | Buy |
543,511
+338,927
| +166% | +$18.5M | 2.62% | 12 |
|
|
2023
Q1 | $11.1M | Buy |
+204,584
| New | +$11.1M | 0.92% | 39 |
|
|
2020
Q3 | – | Sell |
-59,871
| Closed | -$8.03M | – | 86 |
|
|
2020
Q2 | $8.03M | Sell |
59,871
-32,438
| -35% | -$4.35M | 1.44% | 29 |
|
|
2020
Q1 | $11.2M | Sell |
92,309
-52,343
| -36% | -$6.37M | 1.9% | 22 |
|
|
2019
Q4 | $20.1M | Buy |
144,652
+32,610
| +29% | +$4.54M | 1.73% | 18 |
|
|
2019
Q3 | $14.9M | Buy |
+112,042
| New | +$14.9M | 1.36% | 26 |
|
|
2019
Q2 | – | Sell |
-27,710
| Closed | -$3.13M | – | 88 |
|
|
2019
Q1 | $3.13M | Sell |
27,710
-9,078
| -25% | -$1.03M | 0.4% | 48 |
|
|
2018
Q4 | $3.77M | Buy |
+36,788
| New | +$3.77M | 0.51% | 42 |
|