LI
LMCG Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,062
| Closed | -$1.47M | – | 321 |
|
|
2022
Q2 | $1.47M | Sell |
16,062
-486
| -3% | -$44.5K | 0.1% | 197 |
|
|
2022
Q1 | $1.66M | Buy |
+16,548
| New | +$1.66M | 0.1% | 196 |
|
|
2015
Q3 | $12.7M | Buy |
189,777
+7,670
| +4% | +$514K | 0.27% | 126 |
|
|
2015
Q2 | $11.3M | Sell |
182,107
-46,935
| -20% | -$2.9M | 0.24% | 151 |
|
|
2015
Q1 | $15.6M | Sell |
229,042
-44,261
| -16% | -$3.01M | 0.33% | 106 |
|
|
2014
Q4 | $17M | Sell |
273,303
-15,271
| -5% | -$950K | 0.37% | 84 |
|
|
2014
Q3 | $16.2M | Buy |
288,574
+29,147
| +11% | +$1.64M | 0.36% | 93 |
|
|
2014
Q2 | $14.2M | Buy |
259,427
+2,576
| +1% | +$141K | 0.31% | 122 |
|
|
2014
Q1 | $13.7M | Sell |
256,851
-16,587
| -6% | -$887K | 0.3% | 117 |
|
|
2013
Q4 | $14.7M | Buy |
273,438
+34,125
| +14% | +$1.83M | 0.31% | 115 |
|
|
2013
Q3 | $11.1M | Buy |
239,313
+48,853
| +26% | +$2.27M | 0.27% | 135 |
|
|
2013
Q2 | $8.16M | Buy |
+190,460
| New | +$8.16M | 0.21% | 167 |
|