NSCM
New South Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,125
| Closed | -$8.01M | – | 64 |
|
|
2024
Q4 | $8.01M | Sell |
99,125
-45,807
| -32% | -$3.7M | 0.34% | 47 |
|
|
2024
Q3 | $12.1M | Sell |
144,932
-2,971
| -2% | -$249K | 0.5% | 40 |
|
|
2024
Q2 | $11.1M | Sell |
147,903
-1,895
| -1% | -$143K | 0.5% | 42 |
|
|
2024
Q1 | $11.1M | Buy |
149,798
+13,920
| +10% | +$1.03M | 0.47% | 43 |
|
|
2023
Q4 | $8.16M | Sell |
135,878
-24,549
| -15% | -$1.47M | 0.36% | 46 |
|
|
2023
Q3 | $8.87M | Buy |
160,427
+59,380
| +59% | +$3.28M | 0.42% | 46 |
|
|
2023
Q2 | $5.53M | Sell |
101,047
-7,226
| -7% | -$395K | 0.25% | 49 |
|
|
2023
Q1 | $5.88M | Buy |
108,273
+62,685
| +138% | +$3.41M | 0.27% | 48 |
|
|
2022
Q4 | $3.09M | Buy |
45,588
+10,625
| +30% | +$721K | 0.14% | 53 |
|
|
2022
Q3 | $2.64M | Sell |
34,963
-650
| -2% | -$49.1K | 0.13% | 51 |
|
|
2022
Q2 | $3.27M | Buy |
35,613
+173
| +0.5% | +$15.9K | 0.15% | 51 |
|
|
2022
Q1 | $3.56M | Buy |
+35,440
| New | +$3.56M | 0.13% | 51 |
|