MAM
Martingale Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,244
| Closed | -$704K | – | 1048 |
|
|
2020
Q2 | $704K | Sell |
5,244
-2,455
| -32% | -$330K | 0.01% | 815 |
|
|
2020
Q1 | $937K | Sell |
7,699
-9,816
| -56% | -$1.19M | 0.01% | 697 |
|
|
2019
Q4 | $2.44M | Sell |
17,515
-74,861
| -81% | -$10.4M | 0.02% | 549 |
|
|
2019
Q3 | $12.3M | Sell |
92,376
-350,296
| -79% | -$46.5M | 0.12% | 189 |
|
|
2019
Q2 | $54.3M | Sell |
442,672
-40,651
| -8% | -$4.99M | 0.57% | 37 |
|
|
2019
Q1 | $54.7M | Buy |
483,323
+71,245
| +17% | +$8.06M | 0.59% | 34 |
|
|
2018
Q4 | $42.3M | Sell |
412,078
-63,082
| -13% | -$6.47M | 0.56% | 36 |
|
|
2018
Q3 | $51.8M | Buy |
475,160
+121,083
| +34% | +$13.2M | 0.61% | 36 |
|
|
2018
Q2 | $37.5M | Buy |
354,077
+58,497
| +20% | +$6.2M | 0.46% | 63 |
|
|
2018
Q1 | $28.5M | Buy |
295,580
+173,105
| +141% | +$16.7M | 0.37% | 96 |
|
|
2017
Q4 | $11.5M | Buy |
122,475
+39,113
| +47% | +$3.68M | 0.15% | 168 |
|
|
2017
Q3 | $7.79M | Buy |
83,362
+32,445
| +64% | +$3.03M | 0.1% | 202 |
|
|
2017
Q2 | $4.35M | Buy |
50,917
+35,701
| +235% | +$3.05M | 0.06% | 325 |
|
|
2017
Q1 | $1.21M | Buy |
15,216
+6,700
| +79% | +$534K | 0.02% | 673 |
|
|
2016
Q4 | $645K | Hold |
8,516
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $656K | Sell |
8,516
-3,600
| -30% | -$277K | 0.01% | 763 |
|
|
2016
Q2 | $893K | Buy |
12,116
+2,999
| +33% | +$221K | 0.01% | 541 |
|
|
2016
Q1 | $578K | Sell |
9,117
-17,305
| -65% | -$1.1M | 0.01% | 623 |
|
|
2015
Q4 | $1.6M | Hold |
26,422
| – | – | 0.04% | 353 |
|
|
2015
Q3 | $1.77M | Sell |
26,422
-17,453
| -40% | -$1.17M | 0.04% | 327 |
|
|
2015
Q2 | $2.71M | Sell |
43,875
-7,993
| -15% | -$494K | 0.06% | 274 |
|
|
2015
Q1 | $3.53M | Sell |
51,868
-1,332
| -3% | -$90.7K | 0.08% | 250 |
|
|
2014
Q4 | $3.31M | Buy |
53,200
+2
| +0% | +$124 | 0.09% | 238 |
|
|
2014
Q3 | $3M | Buy |
53,198
+260
| +0.5% | +$14.6K | 0.09% | 244 |
|
|
2014
Q2 | $2.9M | Sell |
52,938
-5,895
| -10% | -$323K | 0.09% | 250 |
|
|
2014
Q1 | $3.15M | Buy |
58,833
+19,284
| +49% | +$1.03M | 0.11% | 226 |
|
|
2013
Q4 | $2.12M | Buy |
39,549
+700
| +2% | +$37.6K | 0.07% | 314 |
|
|
2013
Q3 | $1.81M | Sell |
38,849
-57
| -0.1% | -$2.65K | 0.06% | 326 |
|
|
2013
Q2 | $1.67M | Buy |
+38,906
| New | +$1.67M | 0.06% | 328 |
|