Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,284
| Closed | -$462K | – | 207 |
|
|
2022
Q1 | $462K | Buy |
+3,284
| New | +$462K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-4,536
| Closed | -$638K | – | 232 |
|
|
2021
Q1 | $638K | Sell |
4,536
-3,948
| -47% | -$555K | 0.06% | 141 |
|
|
2020
Q4 | $1.2M | Sell |
8,484
-244
| -3% | -$34.5K | 0.11% | 96 |
|
|
2020
Q3 | $1.29M | Sell |
8,728
-225
| -3% | -$33.1K | 0.13% | 88 |
|
|
2020
Q2 | $1.2M | Sell |
8,953
-10
| -0.1% | -$1.34K | 0.14% | 83 |
|
|
2020
Q1 | $1.09M | Buy |
8,963
+2,775
| +45% | +$337K | 0.16% | 82 |
|
|
2019
Q4 | $861K | Sell |
6,188
-27
| -0.4% | -$3.76K | 0.1% | 126 |
|
|
2019
Q3 | $825K | Buy |
+6,215
| New | +$825K | 0.1% | 120 |
|