Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,659
| Closed | -$525K | – | 359 |
|
|
2023
Q1 | $525K | Hold |
9,659
| – | – | 0.06% | 286 |
|
|
2022
Q4 | $655K | Sell |
9,659
-114
| -1% | -$7.74K | 0.08% | 262 |
|
|
2022
Q3 | $739K | Hold |
9,773
| – | – | 0.1% | 228 |
|
|
2022
Q2 | $896K | Sell |
9,773
-563
| -5% | -$51.6K | 0.11% | 224 |
|
|
2022
Q1 | $1.04M | Buy |
10,336
+2
| +0% | +$201 | 0.11% | 235 |
|
|
2021
Q4 | $1.13M | Buy |
10,334
+1
| +0% | +$109 | 0.12% | 218 |
|
|
2021
Q3 | $1.26M | Sell |
10,333
-22
| -0.2% | -$2.68K | 0.14% | 209 |
|
|
2021
Q2 | $1.47M | Sell |
10,355
-133
| -1% | -$18.8K | 0.15% | 200 |
|
|
2021
Q1 | $1.48M | Sell |
10,488
-82
| -0.8% | -$11.5K | 0.15% | 190 |
|
|
2020
Q4 | $1.5M | Sell |
10,570
-1,949
| -16% | -$276K | 0.2% | 151 |
|
|
2020
Q3 | $1.84M | Buy |
12,519
+6
| +0% | +$883 | 0.3% | 115 |
|
|
2020
Q2 | $1.68M | Sell |
12,513
-405
| -3% | -$54.3K | 0.26% | 122 |
|
|
2020
Q1 | $1.57M | Sell |
12,918
-279
| -2% | -$33.9K | 0.28% | 126 |
|
|
2019
Q4 | $1.84M | Sell |
13,197
-59
| -0.4% | -$8.21K | 0.19% | 150 |
|
|
2019
Q3 | $1.76M | Sell |
13,256
-1,131
| -8% | -$150K | 0.19% | 153 |
|
|
2019
Q2 | $1.77M | Buy |
14,387
+6
| +0% | +$736 | 0.17% | 163 |
|
|
2019
Q1 | $1.63M | Sell |
14,381
-337
| -2% | -$38.1K | 0.15% | 162 |
|
|
2018
Q4 | $1.51M | Sell |
14,718
-7,609
| -34% | -$780K | 0.15% | 152 |
|
|
2018
Q3 | $2.44M | Sell |
22,327
-8,156
| -27% | -$890K | 0.17% | 126 |
|
|
2018
Q2 | $3.23M | Sell |
30,483
-1,125
| -4% | -$119K | 0.22% | 102 |
|
|
2018
Q1 | $3.04M | Sell |
31,608
-3,272
| -9% | -$315K | 0.2% | 107 |
|
|
2017
Q4 | $3.28M | Sell |
34,880
-437
| -1% | -$41.1K | 0.2% | 104 |
|
|
2017
Q3 | $3.3M | Sell |
35,317
-17,731
| -33% | -$1.66M | 0.18% | 108 |
|
|
2017
Q2 | $4.53M | Sell |
53,048
-1,533
| -3% | -$131K | 0.22% | 93 |
|
|
2017
Q1 | $4.35M | Buy |
+54,581
| New | +$4.35M | 0.2% | 98 |
|