Highland Capital Management (Tennessee)’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
Q3 | – | Sell |
-3,817
| Closed | -$209K | – | 339 |
|
|
2023
Q2 | $209K | Sell |
3,817
-1,263
| -25% | -$69.1K | 0.01% | 315 |
|
|
2023
Q1 | $276K | Sell |
5,080
-687
| -12% | -$37.3K | 0.02% | 257 |
|
|
2022
Q4 | $391K | Sell |
5,767
-1,766
| -23% | -$120K | 0.03% | 291 |
|
|
2022
Q3 | $569K | Sell |
7,533
-365
| -5% | -$27.6K | 0.04% | 248 |
|
|
2022
Q2 | $724K | Sell |
7,898
-24,636
| -76% | -$2.26M | 0.05% | 242 |
|
|
2022
Q1 | $3.27M | Sell |
32,534
-1,403
| -4% | -$141K | 0.2% | 137 |
|
|
2021
Q4 | $3.7M | Sell |
33,937
-34,830
| -51% | -$3.8M | 0.21% | 128 |
|
|
2021
Q3 | $8.37M | Sell |
68,767
-417
| -0.6% | -$50.7K | 0.51% | 53 |
|
|
2021
Q2 | $9.8M | Buy |
69,184
+970
| +1% | +$137K | 0.59% | 44 |
|
|
2021
Q1 | $9.59M | Sell |
68,214
-2,423
| -3% | -$341K | 0.59% | 46 |
|
|
2020
Q4 | $9.99M | Buy |
70,637
+5,669
| +9% | +$802K | 0.64% | 43 |
|
|
2020
Q3 | $9.56M | Buy |
64,968
+35,450
| +120% | +$5.22M | 0.68% | 37 |
|
|
2020
Q2 | $3.96M | Buy |
29,518
+87
| +0.3% | +$11.7K | 0.31% | 89 |
|
|
2020
Q1 | $3.58M | Buy |
+29,431
| New | +$3.58M | 0.34% | 85 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$8K | – | 383 |
|
|
2015
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 541 |
|