Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,707
| Closed | -$8.81M | – | 419 |
|
|
2022
Q1 | $8.81M | Sell |
87,707
-3,439
| -4% | -$345K | 0.08% | 237 |
|
|
2021
Q4 | $9.95M | Sell |
91,146
-3,389
| -4% | -$370K | 0.08% | 233 |
|
|
2021
Q3 | $11.5M | Sell |
94,535
-2,621
| -3% | -$319K | 0.11% | 197 |
|
|
2021
Q2 | $13.8M | Sell |
97,156
-16,901
| -15% | -$2.39M | 0.13% | 176 |
|
|
2021
Q1 | $16M | Sell |
114,057
-1,656
| -1% | -$233K | 0.12% | 185 |
|
|
2020
Q4 | $16.4M | Sell |
115,713
-1,853
| -2% | -$262K | 0.11% | 195 |
|
|
2020
Q3 | $17.3M | Buy |
117,566
+5,130
| +5% | +$755K | 0.12% | 180 |
|
|
2020
Q2 | $15.1M | Sell |
112,436
-6,689
| -6% | -$897K | 0.12% | 189 |
|
|
2020
Q1 | $14.5M | Sell |
119,125
-185
| -0.2% | -$22.5K | 0.13% | 175 |
|
|
2019
Q4 | $16.6M | Sell |
119,310
-12,789
| -10% | -$1.78M | 0.11% | 223 |
|
|
2019
Q3 | $17.5M | Buy |
132,099
+43,007
| +48% | +$5.71M | 0.11% | 223 |
|
|
2019
Q2 | $10.9M | Sell |
89,092
-14,347
| -14% | -$1.76M | 0.07% | 319 |
|
|
2019
Q1 | $11.7M | Sell |
103,439
-1,140
| -1% | -$129K | 0.08% | 291 |
|
|
2018
Q4 | $10.7M | Buy |
104,579
+9,059
| +9% | +$929K | 0.09% | 281 |
|
|
2018
Q3 | $10.4M | Buy |
95,520
+8,468
| +10% | +$924K | 0.08% | 300 |
|
|
2018
Q2 | $9.23M | Buy |
87,052
+7,648
| +10% | +$811K | 0.06% | 349 |
|
|
2018
Q1 | $7.65M | Buy |
+79,404
| New | +$7.65M | 0.05% | 410 |
|