MCM
Maltese Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,504
| Closed | -$2.2M | – | 153 |
|
|
2021
Q2 | $2.2M | Sell |
15,504
-2,000
| -11% | -$283K | 0.35% | 89 |
|
|
2021
Q1 | $2.46M | Sell |
17,504
-1,000
| -5% | -$141K | 0.32% | 92 |
|
|
2020
Q4 | $2.62M | Sell |
18,504
-1,496
| -7% | -$212K | 0.4% | 88 |
|
|
2020
Q3 | $2.94M | Sell |
20,000
-11,100
| -36% | -$1.63M | 0.5% | 71 |
|
|
2020
Q2 | $4.17M | Sell |
31,100
-7,000
| -18% | -$939K | 0.56% | 60 |
|
|
2020
Q1 | $4.63M | Sell |
38,100
-6,900
| -15% | -$839K | 0.66% | 55 |
|
|
2019
Q4 | $6.26M | Sell |
45,000
-7,500
| -14% | -$1.04M | 0.53% | 67 |
|
|
2019
Q3 | $6.97M | Sell |
52,500
-19,100
| -27% | -$2.54M | 0.6% | 64 |
|
|
2019
Q2 | $8.78M | Buy |
+71,600
| New | +$8.78M | 0.68% | 51 |
|
|
2017
Q4 | – | Sell |
-57,500
| Closed | -$5.37M | – | 201 |
|
|
2017
Q3 | $5.37M | Sell |
57,500
-51,000
| -47% | -$4.76M | 0.46% | 80 |
|
|
2017
Q2 | $9.27M | Buy |
+108,500
| New | +$9.27M | 0.88% | 39 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$3.48M | – | 198 |
|
|
2016
Q1 | $3.48M | Buy |
+55,000
| New | +$3.48M | 0.45% | 76 |
|