Handelsinvest Investeringsforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,187
| Closed | -$1.78M | – | 90 |
|
|
2022
Q4 | $1.78M | Sell |
26,187
-4,089
| -14% | -$277K | 0.28% | 79 |
|
|
2022
Q3 | $2.29M | Sell |
30,276
-2,279
| -7% | -$172K | 0.36% | 80 |
|
|
2022
Q2 | $2.98M | Sell |
32,555
-3,969
| -11% | -$364K | 0.44% | 80 |
|
|
2022
Q1 | $3.67M | Buy |
36,524
+5,000
| +16% | +$502K | 0.44% | 87 |
|
|
2021
Q4 | $3.44M | Sell |
31,524
-5,000
| -14% | -$546K | 0.35% | 93 |
|
|
2021
Q3 | $4.44M | Hold |
36,524
| – | – | 0.48% | 80 |
|
|
2021
Q2 | $5.17M | Buy |
36,524
+3,000
| +9% | +$425K | 0.58% | 73 |
|
|
2021
Q1 | $4.71M | Buy |
33,524
+26,416
| +372% | +$3.71M | 0.57% | 69 |
|
|
2020
Q4 | $1.01M | Buy |
7,108
+1,000
| +16% | +$141K | 0.15% | 107 |
|
|
2020
Q3 | $899K | Hold |
6,108
| – | – | 0.17% | 109 |
|
|
2020
Q2 | $819K | Buy |
6,108
+600
| +11% | +$80.5K | 0.17% | 96 |
|
|
2020
Q1 | $670K | Sell |
5,508
-600
| -10% | -$73K | 0.18% | 95 |
|
|
2019
Q4 | $850K | Hold |
6,108
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $811K | Buy |
+6,108
| New | +$811K | 0.18% | 90 |
|