Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,046
| Closed | -$85K | – | 732 |
|
|
2024
Q4 | $85K | Sell |
1,046
-9,208
| -90% | -$748K | ﹤0.01% | 560 |
|
|
2024
Q3 | $859K | Buy |
10,254
+6,223
| +154% | +$521K | 0.05% | 199 |
|
|
2024
Q2 | $304K | Buy |
4,031
+1,120
| +38% | +$84.5K | 0.02% | 295 |
|
|
2024
Q1 | $216K | Buy |
+2,911
| New | +$216K | 0.02% | 314 |
|
|
2020
Q4 | – | Sell |
-282
| Closed | -$41K | – | 608 |
|
|
2020
Q3 | $41K | Sell |
282
-1,019
| -78% | -$148K | ﹤0.01% | 419 |
|
|
2020
Q2 | $178K | Sell |
1,301
-1,104
| -46% | -$151K | 0.02% | 158 |
|
|
2020
Q1 | $292K | Buy |
2,405
+722
| +43% | +$87.7K | 0.03% | 95 |
|
|
2019
Q4 | $199K | Sell |
1,683
-273
| -14% | -$32.3K | 0.02% | 110 |
|
|
2019
Q3 | $260K | Buy |
+1,956
| New | +$260K | 0.03% | 92 |
|
|
2019
Q1 | – | Sell |
-359
| Closed | -$37K | – | 370 |
|
|
2018
Q4 | $37K | Hold |
359
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $39K | Buy |
+359
| New | +$39K | 0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-511
| Closed | -$48K | – | 247 |
|
|
2017
Q4 | $48K | Buy |
+511
| New | +$48K | 0.01% | 176 |
|