James Hambro & Partners’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
Q1 | – | Sell |
-3,477
| Closed | -$380K | – | 72 |
|
|
2021
Q4 | $380K | Sell |
3,477
-434,392
| -99% | -$47.5M | 0.03% | 55 |
|
|
2021
Q3 | $53.3M | Buy |
437,869
+16,512
| +4% | +$2.01M | 3.97% | 13 |
|
|
2021
Q2 | $59.7M | Buy |
421,357
+7,921
| +2% | +$1.12M | 4.73% | 11 |
|
|
2021
Q1 | $58.1M | Buy |
413,436
+29,548
| +8% | +$4.15M | 5.37% | 8 |
|
|
2020
Q4 | $54.3M | Buy |
383,888
+19,221
| +5% | +$2.72M | 6.09% | 7 |
|
|
2020
Q3 | $53.7M | Buy |
364,667
+16,278
| +5% | +$2.4M | 7.57% | 4 |
|
|
2020
Q2 | $46.7M | Buy |
348,389
+11,351
| +3% | +$1.52M | 7.23% | 5 |
|
|
2020
Q1 | $41M | Buy |
337,038
+6,640
| +2% | +$808K | 8.04% | 3 |
|
|
2019
Q4 | $45.9M | Buy |
330,398
+25,971
| +9% | +$3.61M | 7.79% | 4 |
|
|
2019
Q3 | $40.4M | Buy |
+304,427
| New | +$40.4M | 8.09% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
110,270
+21,049
| +24% | +$2.38M | 3.65% | 10 |
|
|
2018
Q4 | $9.15M | Buy |
+89,221
| New | +$9.15M | 3.59% | 8 |
|