IECM
Intrinsic Edge Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,951
| Closed | -$6.32M | – | 170 |
|
|
2022
Q1 | $6.32M | Sell |
62,951
-86,400
| -58% | -$8.68M | 0.49% | 78 |
|
|
2021
Q4 | $16.3M | Buy |
149,351
+20,711
| +16% | +$2.26M | 1.04% | 25 |
|
|
2021
Q3 | $15.7M | Buy |
128,640
+44,886
| +54% | +$5.46M | 1.08% | 20 |
|
|
2021
Q2 | $11.9M | Buy |
83,754
+3,298
| +4% | +$467K | 0.7% | 42 |
|
|
2021
Q1 | $11.3M | Buy |
80,456
+32,276
| +67% | +$4.54M | 0.77% | 34 |
|
|
2020
Q4 | $6.82M | Sell |
48,180
-25,406
| -35% | -$3.59M | 0.51% | 71 |
|
|
2020
Q3 | $10.8M | Buy |
73,586
+30,196
| +70% | +$4.45M | 0.73% | 24 |
|
|
2020
Q2 | $5.82M | Sell |
43,390
-3,408
| -7% | -$457K | 0.54% | 77 |
|
|
2020
Q1 | $5.69M | Buy |
+46,798
| New | +$5.69M | 0.75% | 41 |
|