Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Sell |
13,664
-7,152
| -34% | -$949K | 0.04% | 353 |
|
|
2019
Q2 | $2.55M | Buy |
20,816
+7,280
| +54% | +$893K | 0.05% | 291 |
|
|
2019
Q1 | $1.53M | Sell |
13,536
-336
| -2% | -$38K | 0.03% | 365 |
|
|
2018
Q4 | $1.42M | Buy |
13,872
+6,080
| +78% | +$623K | 0.03% | 354 |
|
|
2018
Q3 | $850K | Sell |
7,792
-160
| -2% | -$17.5K | 0.02% | 523 |
|
|
2018
Q2 | $843K | Buy |
7,952
+448
| +6% | +$47.5K | 0.02% | 478 |
|
|
2018
Q1 | $723K | Sell |
7,504
-3,792
| -34% | -$365K | 0.02% | 506 |
|
|
2017
Q4 | $1.06M | Sell |
11,296
-16
| -0.1% | -$1.51K | 0.02% | 417 |
|
|
2017
Q3 | $1.06M | Sell |
11,312
-1,056
| -9% | -$98.7K | 0.03% | 401 |
|
|
2017
Q2 | $1.06M | Sell |
12,368
-11,952
| -49% | -$1.02M | 0.03% | 411 |
|
|
2017
Q1 | $1.94M | Buy |
24,320
+1,072
| +5% | +$85.3K | 0.05% | 302 |
|
|
2016
Q4 | $1.76M | Buy |
+23,248
| New | +$1.76M | 0.05% | 291 |
|