Nicholas Investment Partners’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 |
-2,397
| Closed | -$321K | – | 176 |
|
|
2020
Q2 | $321K | Buy |
+2,397
| New | +$321K | 0.07% | 164 |
|
|
2019
Q4 | – | Sell |
-36,615
| Closed | -$4.86M | – | 212 |
|
|
2019
Q3 | $4.86M | Buy |
36,615
+14,099
| +63% | +$1.87M | 0.41% | 88 |
|
|
2019
Q2 | $2.76M | Buy |
+22,516
| New | +$2.76M | 0.25% | 132 |
|
|
2019
Q1 | – | Sell |
-24,853
| Closed | -$2.55M | – | 216 |
|
|
2018
Q4 | $2.55M | Sell |
24,853
-9,553
| -28% | -$980K | 0.27% | 137 |
|
|
2018
Q3 | $3.75M | Sell |
34,406
-2,791
| -8% | -$304K | 0.3% | 133 |
|
|
2018
Q2 | $3.94M | Buy |
37,197
+6,489
| +21% | +$688K | 0.28% | 119 |
|
|
2018
Q1 | $2.96M | Buy |
+30,708
| New | +$2.96M | 0.21% | 155 |
|
|
2016
Q4 | – | Sell |
-63,936
| Closed | -$4.93M | – | 304 |
|
|
2016
Q3 | $4.93M | Sell |
63,936
-973
| -1% | -$75K | 0.33% | 98 |
|
|
2016
Q2 | $4.78M | Buy |
+64,909
| New | +$4.78M | 0.33% | 104 |
|