HLA
Hamilton Lane Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,950
| Closed | -$1.17M | – | 60 |
|
|
2014
Q1 | $1.17M | Sell |
21,950
-25,200
| -53% | -$1.35M | 0.47% | 43 |
|
|
2013
Q4 | $2.53M | Hold |
47,150
| – | – | 1.47% | 18 |
|
|
2013
Q3 | $2.19M | Sell |
47,150
-20,000
| -30% | -$929K | 0.83% | 25 |
|
|
2013
Q2 | $2.88M | Buy |
+67,150
| New | +$2.88M | 1.65% | 16 |
|