MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
23,821
+17,176
| +258% | +$1.4M | 0.01% | 485 |
|
|
2025
Q1 | $496K | Buy |
6,645
+65
| +1% | +$4.85K | ﹤0.01% | 803 |
|
|
2024
Q4 | $531K | Buy |
6,580
+1,557
| +31% | +$126K | ﹤0.01% | 794 |
|
|
2024
Q3 | $421K | Sell |
5,023
-5,343
| -52% | -$448K | ﹤0.01% | 758 |
|
|
2024
Q2 | $781K | Buy |
10,366
+4,087
| +65% | +$308K | 0.01% | 646 |
|
|
2024
Q1 | $466K | Buy |
6,279
+2,509
| +67% | +$186K | ﹤0.01% | 798 |
|
|
2023
Q4 | $226K | Sell |
3,770
-632
| -14% | -$38K | ﹤0.01% | 952 |
|
|
2023
Q3 | $243K | Sell |
4,402
-212
| -5% | -$11.7K | ﹤0.01% | 885 |
|
|
2023
Q2 | $252K | Buy |
4,614
+299
| +7% | +$16.4K | ﹤0.01% | 862 |
|
|
2023
Q1 | $234K | Sell |
4,315
-4,761
| -52% | -$259K | ﹤0.01% | 871 |
|
|
2022
Q4 | $616K | Buy |
9,076
+1,446
| +19% | +$98.1K | 0.01% | 541 |
|
|
2022
Q3 | $577K | Buy |
7,630
+3
| +0% | +$227 | 0.01% | 499 |
|
|
2022
Q2 | $699K | Sell |
7,627
-102
| -1% | -$9.35K | 0.01% | 447 |
|
|
2022
Q1 | $776K | Buy |
7,729
+433
| +6% | +$43.5K | 0.01% | 431 |
|
|
2021
Q4 | $796K | Buy |
7,296
+4,819
| +195% | +$526K | 0.01% | 433 |
|
|
2021
Q3 | $301K | Sell |
2,477
-117
| -5% | -$14.2K | 0.01% | 600 |
|
|
2021
Q2 | $368K | Buy |
2,594
+119
| +5% | +$16.9K | 0.01% | 541 |
|
|
2021
Q1 | $348K | Buy |
2,475
+537
| +28% | +$75.5K | 0.01% | 527 |
|
|
2020
Q4 | $274K | Buy |
+1,938
| New | +$274K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-2,195
| Closed | -$267K | – | 521 |
|
|
2020
Q1 | $267K | Sell |
2,195
-331
| -13% | -$40.3K | 0.01% | 423 |
|
|
2019
Q4 | $351K | Buy |
2,526
+731
| +41% | +$102K | 0.01% | 427 |
|
|
2019
Q3 | $238K | Sell |
1,795
-827
| -32% | -$110K | 0.01% | 443 |
|
|
2019
Q2 | $322K | Sell |
2,622
-347
| -12% | -$42.6K | 0.01% | 396 |
|
|
2019
Q1 | $336K | Sell |
2,969
-163
| -5% | -$18.4K | 0.02% | 330 |
|
|
2018
Q4 | $321K | Sell |
3,132
-381
| -11% | -$39K | 0.02% | 328 |
|
|
2018
Q3 | $383K | Sell |
3,513
-35
| -1% | -$3.82K | 0.02% | 319 |
|
|
2018
Q2 | $376K | Buy |
3,548
+18
| +0.5% | +$1.91K | 0.02% | 319 |
|
|
2018
Q1 | $340K | Buy |
3,530
+121
| +4% | +$11.7K | 0.02% | 324 |
|
|
2017
Q4 | $321K | Buy |
3,409
+349
| +11% | +$32.9K | 0.02% | 343 |
|
|
2017
Q3 | $286K | Sell |
3,060
-675
| -18% | -$63.1K | 0.02% | 338 |
|
|
2017
Q2 | $319K | Sell |
3,735
-100
| -3% | -$8.54K | 0.02% | 330 |
|
|
2017
Q1 | $305K | Sell |
3,835
-25
| -0.6% | -$1.99K | 0.02% | 330 |
|
|
2016
Q4 | $292K | Sell |
3,860
-2
| -0.1% | -$151 | 0.02% | 336 |
|
|
2016
Q3 | $297K | Buy |
3,862
+351
| +10% | +$27K | 0.02% | 337 |
|
|
2016
Q2 | $259K | Hold |
3,511
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $222K | Buy |
+3,511
| New | +$222K | 0.02% | 367 |
|
|
2015
Q4 | – | Sell |
-2,984
| Closed | -$200K | – | 419 |
|
|
2015
Q3 | $200K | Sell |
2,984
-1,025
| -26% | -$68.7K | 0.02% | 399 |
|
|
2015
Q2 | $248K | Buy |
4,009
+54
| +1% | +$3.34K | 0.02% | 408 |
|
|
2015
Q1 | $269K | Sell |
3,955
-784
| -17% | -$53.3K | 0.02% | 401 |
|
|
2014
Q4 | $295K | Sell |
4,739
-164
| -3% | -$10.2K | 0.02% | 356 |
|
|
2014
Q3 | $276K | Sell |
4,903
-733
| -13% | -$41.3K | 0.03% | 312 |
|
|
2014
Q2 | $309K | Buy |
5,636
+372
| +7% | +$20.4K | 0.03% | 296 |
|
|
2014
Q1 | $281K | Buy |
5,264
+500
| +10% | +$26.7K | 0.03% | 311 |
|
|
2013
Q4 | $256K | Sell |
4,764
-517
| -10% | -$27.8K | 0.03% | 302 |
|
|
2013
Q3 | $245K | Hold |
5,281
| – | – | 0.03% | 281 |
|
|
2013
Q2 | $226K | Buy |
+5,281
| New | +$226K | 0.03% | 273 |
|