MSAM
Moloney Securities Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,975
| Closed | -$379K | – | 433 |
|
|
2023
Q1 | $379K | Sell |
6,975
-9,300
| -57% | -$505K | 0.07% | 272 |
|
|
2022
Q4 | $1.1M | Buy |
16,275
+1,450
| +10% | +$98.4K | 0.24% | 117 |
|
|
2022
Q3 | $1.12M | Hold |
14,825
| – | – | 0.27% | 100 |
|
|
2022
Q2 | $1.36M | Buy |
+14,825
| New | +$1.36M | 0.32% | 86 |
|
|
2021
Q3 | – | Sell |
-6,851
| Closed | -$971K | – | 445 |
|
|
2021
Q2 | $971K | Buy |
6,851
+2,085
| +44% | +$296K | 0.18% | 152 |
|
|
2021
Q1 | $670K | Buy |
4,766
+3,222
| +209% | +$453K | 0.13% | 182 |
|
|
2020
Q4 | $218K | Buy |
1,544
+31
| +2% | +$4.38K | 0.05% | 339 |
|
|
2020
Q3 | $223K | Hold |
1,513
| – | – | 0.06% | 286 |
|
|
2020
Q2 | $203K | Buy |
+1,513
| New | +$203K | 0.06% | 273 |
|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$213K | – | 307 |
|
|
2019
Q4 | $213K | Hold |
1,530
| – | – | 0.07% | 310 |
|
|
2019
Q3 | $203K | Buy |
+1,530
| New | +$203K | 0.07% | 299 |
|