IIP
Intermede Investment Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,389,543
| Closed | -$105M | – | 28 |
|
|
2022
Q3 | $105M | Sell |
1,389,543
-400,073
| -22% | -$30.2M | 2.94% | 21 |
|
|
2022
Q2 | $164M | Buy |
1,789,616
+51,910
| +3% | +$4.76M | 4.55% | 9 |
|
|
2022
Q1 | $175M | Buy |
1,737,706
+118,350
| +7% | +$11.9M | 4.08% | 12 |
|
|
2021
Q4 | $177M | Buy |
1,619,356
+248,335
| +18% | +$27.1M | 3.64% | 10 |
|
|
2021
Q3 | $167M | Buy |
1,371,021
+95,363
| +7% | +$11.6M | 3.84% | 10 |
|
|
2021
Q2 | $181M | Buy |
1,275,658
+58,689
| +5% | +$8.31M | 4.11% | 8 |
|
|
2021
Q1 | $171M | Buy |
1,216,969
+248,693
| +26% | +$35M | 4.37% | 8 |
|
|
2020
Q4 | $137M | Buy |
968,276
+189,788
| +24% | +$26.8M | 3.96% | 14 |
|
|
2020
Q3 | $115M | Buy |
778,488
+99,263
| +15% | +$14.6M | 4.79% | 8 |
|
|
2020
Q2 | $91.1M | Buy |
679,225
+15,968
| +2% | +$2.14M | 4.46% | 12 |
|
|
2020
Q1 | $80.7M | Buy |
663,257
+11,748
| +2% | +$1.43M | 4.75% | 10 |
|
|
2019
Q4 | $90.6M | Buy |
651,509
+10,614
| +2% | +$1.48M | 4.59% | 12 |
|
|
2019
Q3 | $85.1M | Buy |
+640,895
| New | +$85.1M | 4.72% | 8 |
|
|
2017
Q2 | – | Sell |
-296,019
| Closed | -$23.6M | – | 26 |
|
|
2017
Q1 | $23.6M | Buy |
296,019
+20,900
| +8% | +$1.66M | 2.46% | 23 |
|
|
2016
Q4 | $20.8M | Sell |
275,119
-7,238
| -3% | -$547K | 2.44% | 25 |
|
|
2016
Q3 | $21.8M | Buy |
282,357
+3,492
| +1% | +$269K | 2.41% | 25 |
|
|
2016
Q2 | $20.5M | Buy |
+278,865
| New | +$20.5M | 2.38% | 23 |
|