Goelzer Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,258
| Closed | -$3.21M | – | 230 |
|
|
2024
Q1 | $3.21M | Sell |
43,258
-621
| -1% | -$46.1K | 0.18% | 109 |
|
|
2023
Q4 | $2.64M | Sell |
43,879
-2,600
| -6% | -$156K | 0.17% | 115 |
|
|
2023
Q3 | $2.57M | Sell |
46,479
-2,181
| -4% | -$121K | 0.18% | 111 |
|
|
2023
Q2 | $2.66M | Buy |
48,660
+5,879
| +14% | +$322K | 0.23% | 111 |
|
|
2023
Q1 | $2.32M | Sell |
42,781
-447
| -1% | -$24.3K | 0.2% | 113 |
|
|
2022
Q4 | $2.93M | Sell |
43,228
-10,964
| -20% | -$744K | 0.25% | 106 |
|
|
2022
Q3 | $4.1M | Buy |
54,192
+1,673
| +3% | +$126K | 0.41% | 76 |
|
|
2022
Q2 | $4.81M | Buy |
52,519
+4,194
| +9% | +$384K | 0.46% | 66 |
|
|
2022
Q1 | $4.85M | Buy |
48,325
+19,719
| +69% | +$1.98M | 0.42% | 75 |
|
|
2021
Q4 | $3.12M | Buy |
+28,606
| New | +$3.12M | 0.25% | 116 |
|