MIG Capital’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
Q1 | – | Sell |
-277,919
| Closed | -$30.3M | – | 28 |
|
2021
Q4 | $30.3M | Sell |
277,919
-165,289
| -37% | -$18M | 3.02% | 19 |
|
2021
Q3 | $53.9M | Buy |
443,208
+61,040
| +16% | +$7.43M | 5.18% | 7 |
|
2021
Q2 | $54.1M | Buy |
382,168
+361
| +0.1% | +$51.1K | 4.79% | 8 |
|
2021
Q1 | $53.7M | Buy |
381,807
+33,488
| +10% | +$4.71M | 5.29% | 8 |
|
2020
Q4 | $49.3M | Buy |
348,319
+109,446
| +46% | +$15.5M | 4.46% | 15 |
|
2020
Q3 | $35.2M | Hold |
238,873
| – | – | 3.59% | 20 |
|
2020
Q2 | $32M | Buy |
+238,873
| New | +$32M | 3.3% | 19 |
|