Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,045
| Closed | -$11.1M | – | 478 |
|
|
2018
Q2 | $11.1M | Sell |
105,045
-190,470
| -64% | -$20.2M | 0.19% | 157 |
|
|
2018
Q1 | $28.5M | Sell |
295,515
-6,145
| -2% | -$592K | 0.49% | 68 |
|
|
2017
Q4 | $28.4M | Buy |
301,660
+5,420
| +2% | +$510K | 0.48% | 67 |
|
|
2017
Q3 | $27.7M | Buy |
296,240
+23,940
| +9% | +$2.24M | 0.48% | 61 |
|
|
2017
Q2 | $23.3M | Sell |
272,300
-28,735
| -10% | -$2.45M | 0.41% | 82 |
|
|
2017
Q1 | $24M | Buy |
301,035
+29,795
| +11% | +$2.37M | 0.43% | 70 |
|
|
2016
Q4 | $20.5M | Buy |
+271,240
| New | +$20.5M | 0.38% | 86 |
|