Lunia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,501
| Closed | -$4.93M | – | 37 |
|
|
2020
Q3 | $4.93M | Sell |
33,501
-23,480
| -41% | -$3.46M | 2.16% | 27 |
|
|
2020
Q2 | $7.64M | Sell |
56,981
-18,458
| -24% | -$2.48M | 3.69% | 14 |
|
|
2020
Q1 | $9.18M | Sell |
75,439
-2,357
| -3% | -$287K | 3.1% | 9 |
|
|
2019
Q4 | $10.8M | Buy |
77,796
+14,205
| +22% | +$1.98M | 3.5% | 11 |
|
|
2019
Q3 | $8.44M | Buy |
+63,591
| New | +$8.44M | 2.91% | 16 |
|
|
2019
Q1 | – | Sell |
-202,050
| Closed | -$20.7M | – | 38 |
|
|
2018
Q4 | $20.7M | Buy |
+202,050
| New | +$20.7M | 4.56% | 2 |
|
|
2018
Q3 | – | Sell |
-215,589
| Closed | -$22.9M | – | 33 |
|
|
2018
Q2 | $22.9M | Sell |
215,589
-59,306
| -22% | -$6.29M | 4.25% | 7 |
|
|
2018
Q1 | $26.5M | Buy |
274,895
+171,225
| +165% | +$16.5M | 5.11% | 3 |
|
|
2017
Q4 | $9.75M | Buy |
+103,670
| New | +$9.75M | 3.95% | 13 |
|