Meritage Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,285
| Closed | -$223K | – | 55 |
|
|
2022
Q4 | $223K | Buy |
+3,285
| New | +$223K | 0.01% | 32 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$210K | – | 37 |
|
|
2022
Q1 | $210K | Sell |
2,095
-2,757,984
| -100% | -$276M | ﹤0.01% | 26 |
|
|
2021
Q4 | $301M | Sell |
2,760,079
-986,292
| -26% | -$108M | 5.11% | 8 |
|
|
2021
Q3 | $456M | Sell |
3,746,371
-63,913
| -2% | -$7.78M | 8.98% | 5 |
|
|
2021
Q2 | $540M | Buy |
3,810,284
+27,135
| +0.7% | +$3.84M | 10.12% | 4 |
|
|
2021
Q1 | $532M | Buy |
3,783,149
+417,838
| +12% | +$58.8M | 10.2% | 4 |
|
|
2020
Q4 | $476M | Sell |
3,365,311
-264,469
| -7% | -$37.4M | 9.32% | 3 |
|
|
2020
Q3 | $534M | Hold |
3,629,780
| – | – | 10.17% | 3 |
|
|
2020
Q2 | $487M | Sell |
3,629,780
-396,657
| -10% | -$53.2M | 10.28% | 3 |
|
|
2020
Q1 | $490M | Buy |
4,026,437
+451,202
| +13% | +$54.9M | 13.31% | 2 |
|
|
2019
Q4 | $497M | Buy |
3,575,235
+383,416
| +12% | +$53.3M | 8.73% | 2 |
|
|
2019
Q3 | $424M | Buy |
3,191,819
+29,923
| +0.9% | +$3.97M | 7.93% | 3 |
|
|
2019
Q2 | $388M | Buy |
3,161,896
+443,260
| +16% | +$54.4M | 6.78% | 3 |
|
|
2019
Q1 | $307M | Buy |
2,718,636
+8,872
| +0.3% | +$1M | 6.53% | 4 |
|
|
2018
Q4 | $278M | Sell |
2,709,764
-227,912
| -8% | -$23.4M | 6.57% | 3 |
|
|
2018
Q3 | $320M | Sell |
2,937,676
-66,645
| -2% | -$7.27M | 4.98% | 4 |
|
|
2018
Q2 | $319M | Sell |
3,004,321
-385,016
| -11% | -$40.8M | 5.33% | 4 |
|
|
2018
Q1 | $326M | Hold |
3,389,337
| – | – | 5.69% | 2 |
|
|
2017
Q4 | $319M | Buy |
3,389,337
+135,473
| +4% | +$12.7M | 5.36% | 2 |
|
|
2017
Q3 | $304M | Buy |
+3,253,864
| New | +$304M | 5.52% | 2 |
|