IP
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Interval Partners’s Fidelity National Information Services FIS Stock Holding History

Interval Partners’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$1.63M – 301
2023
Q1 		$1.63M Buy
+30,000
New +$1.95M 0.09% 208
2022
Q3 		– Sell
-161,300
Closed -$14.8M – 324
2022
Q2 		$14.8M Buy
161,300
+13,300
+9% +$1.32M 1.05% 38
2022
Q1 		$14.9M Buy
+148,000
New +$15.5M 1.12% 38
2021
Q4 		– Sell
-15,000
Closed -$1.82M – 301
2021
Q3 		$1.82M Buy
+15,000
New +$2.01M 0.11% 229
2021
Q2 		– Sell
-20,000
Closed -$2.81M – 312
2021
Q1 		$2.81M Buy
+20,000
New +$2.73M 0.18% 164

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VCM
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VPM
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Invesco
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