Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,397
| Closed | -$4.5M | – | 56 |
|
|
2023
Q3 | $4.5M | Hold |
81,397
| – | – | 2.71% | 15 |
|
|
2023
Q2 | $4.45M | Hold |
81,397
| – | – | 2.85% | 14 |
|
|
2023
Q1 | $4.42M | Buy |
81,397
+25,241
| +45% | +$1.37M | 2.58% | 18 |
|
|
2022
Q4 | $3.81M | Buy |
56,156
+16,023
| +40% | +$1.09M | 2.31% | 20 |
|
|
2022
Q3 | $3.03M | Hold |
40,133
| – | – | 2.01% | 24 |
|
|
2022
Q2 | $3.68M | Buy |
40,133
+6,853
| +21% | +$628K | 2.24% | 17 |
|
|
2022
Q1 | $3.34M | Buy |
33,280
+11,388
| +52% | +$1.14M | 1.83% | 26 |
|
|
2021
Q4 | $2.39M | Buy |
+21,892
| New | +$2.39M | 1.41% | 30 |
|