Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.89M | Buy |
51,417
+585
| +1% | +$44.2K | 0.17% | 97 |
|
|
2016
Q3 | $3.92M | Sell |
50,832
-890
| -2% | -$68.6K | 0.17% | 91 |
|
|
2016
Q2 | $3.81M | Sell |
51,722
-6,390
| -11% | -$471K | 0.16% | 98 |
|
|
2016
Q1 | $3.68M | Sell |
58,112
-15,108
| -21% | -$956K | 0.14% | 109 |
|
|
2015
Q4 | $4.44M | Sell |
73,220
-20,345
| -22% | -$1.23M | 0.14% | 110 |
|
|
2015
Q3 | $6.28M | Sell |
93,565
-805
| -0.9% | -$54K | 0.18% | 111 |
|
|
2015
Q2 | $5.83M | Sell |
94,370
-4,821
| -5% | -$298K | 0.14% | 126 |
|
|
2015
Q1 | $6.75M | Sell |
99,191
-3,214
| -3% | -$219K | 0.14% | 131 |
|
|
2014
Q4 | $6.37M | Sell |
102,405
-2,790
| -3% | -$174K | 0.13% | 137 |
|
|
2014
Q3 | $5.92M | Sell |
105,195
-4,600
| -4% | -$259K | 0.12% | 145 |
|
|
2014
Q2 | $6.01M | Sell |
109,795
-2,470
| -2% | -$135K | 0.11% | 154 |
|
|
2014
Q1 | $6M | Sell |
112,265
-9,650
| -8% | -$516K | 0.1% | 160 |
|
|
2013
Q4 | $6.54M | Sell |
121,915
-1,797
| -1% | -$96.5K | 0.11% | 154 |
|
|
2013
Q3 | $5.75M | Sell |
123,712
-6,610
| -5% | -$307K | 0.11% | 153 |
|
|
2013
Q2 | $5.58M | Buy |
+130,322
| New | +$5.58M | 0.11% | 161 |
|