Kalmar Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-176,325
| Closed | -$10.7M | – | 135 |
|
|
2015
Q4 | $10.7M | Hold |
176,325
| – | – | 0.26% | 116 |
|
|
2015
Q3 | $11.8M | Hold |
176,325
| – | – | 0.28% | 105 |
|
|
2015
Q2 | $10.9M | Hold |
176,325
| – | – | 0.21% | 134 |
|
|
2015
Q1 | $12M | Hold |
176,325
| – | – | 0.22% | 126 |
|
|
2014
Q4 | $11M | Sell |
176,325
-178,800
| -50% | -$11.1M | 0.2% | 131 |
|
|
2014
Q3 | $20M | Hold |
355,125
| – | – | 0.38% | 91 |
|
|
2014
Q2 | $19.4M | Hold |
355,125
| – | – | 0.33% | 107 |
|
|
2014
Q1 | $19M | Hold |
355,125
| – | – | 0.32% | 106 |
|
|
2013
Q4 | $19.1M | Sell |
355,125
-70,065
| -16% | -$3.76M | 0.32% | 107 |
|
|
2013
Q3 | $19.7M | Sell |
425,190
-138,880
| -25% | -$6.45M | 0.35% | 102 |
|
|
2013
Q2 | $24.2M | Buy |
+564,070
| New | +$24.2M | 0.48% | 81 |
|