NFGCM
Norman Fields Gottscho 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
Q2 | $215K | Buy |
+2,640
| New | +$215K | 0.07% | 62 |
|
2025
Q1 | – | Sell |
-2,640
| Closed | -$213K | – | 60 |
|
2024
Q4 | $213K | Hold |
2,640
| – | – | 0.07% | 54 |
|
2024
Q3 | $221K | Buy |
+2,640
| New | +$221K | 0.07% | 58 |
|
2023
Q1 | – | Sell |
-3,140
| Closed | -$213K | – | 69 |
|
2022
Q4 | $213K | Hold |
3,140
| – | – | 0.1% | 71 |
|
2022
Q3 | $237K | Hold |
3,140
| – | – | 0.11% | 67 |
|
2022
Q2 | $288K | Hold |
3,140
| – | – | 0.13% | 63 |
|
2022
Q1 | $315K | Hold |
3,140
| – | – | 0.12% | 64 |
|
2021
Q4 | $343K | Hold |
3,140
| – | – | 0.13% | 63 |
|
2021
Q3 | $382K | Hold |
3,140
| – | – | 0.15% | 58 |
|
2021
Q2 | $445K | Hold |
3,140
| – | – | 0.18% | 55 |
|
2021
Q1 | $442K | Hold |
3,140
| – | – | 0.19% | 55 |
|
2020
Q4 | $444K | Hold |
3,140
| – | – | 0.2% | 43 |
|
2020
Q3 | $462K | Hold |
3,140
| – | – | 0.23% | 45 |
|
2020
Q2 | $421K | Hold |
3,140
| – | – | 0.23% | 46 |
|
2020
Q1 | $382K | Hold |
3,140
| – | – | 0.24% | 44 |
|
2019
Q4 | $437K | Hold |
3,140
| – | – | 0.21% | 57 |
|
2019
Q3 | $417K | Hold |
3,140
| – | – | 0.21% | 57 |
|
2019
Q2 | $385K | Hold |
3,140
| – | – | 0.19% | 59 |
|
2019
Q1 | $355K | Hold |
3,140
| – | – | 0.19% | 58 |
|
2018
Q4 | $322K | Hold |
3,140
| – | – | 0.19% | 59 |
|
2018
Q3 | $342K | Hold |
3,140
| – | – | 0.17% | 59 |
|
2018
Q2 | $333K | Hold |
3,140
| – | – | 0.18% | 58 |
|
2018
Q1 | $302K | Sell |
3,140
-125
| -4% | -$12K | 0.16% | 64 |
|
2017
Q4 | $307K | Hold |
3,265
| – | – | 0.17% | 62 |
|
2017
Q3 | $305K | Hold |
3,265
| – | – | 0.18% | 60 |
|
2017
Q2 | $279K | Hold |
3,265
| – | – | 0.17% | 60 |
|
2017
Q1 | $260K | Hold |
3,265
| – | – | 0.16% | 63 |
|
2016
Q4 | $247K | Sell |
3,265
-1,612
| -33% | -$122K | 0.17% | 65 |
|
2016
Q3 | $376K | Buy |
4,877
+1,990
| +69% | +$153K | 0.25% | 56 |
|
2016
Q2 | $213K | Buy |
+2,887
| New | +$213K | 0.15% | 63 |
|
2015
Q4 | – | Sell |
-3,762
| Closed | -$252K | – | 68 |
|
2015
Q3 | $252K | Hold |
3,762
| – | – | 0.17% | 63 |
|
2015
Q2 | $232K | Hold |
3,762
| – | – | 0.14% | 67 |
|
2015
Q1 | $256K | Hold |
3,762
| – | – | 0.16% | 62 |
|
2014
Q4 | $234K | Hold |
3,762
| – | – | 0.15% | 62 |
|
2014
Q3 | $212K | Hold |
3,762
| – | – | 0.14% | 64 |
|
2014
Q2 | $206K | Hold |
3,762
| – | – | 0.13% | 63 |
|
2014
Q1 | $201K | Hold |
3,762
| – | – | 0.14% | 57 |
|
2013
Q4 | $202K | Buy |
+3,762
| New | +$202K | 0.14% | 63 |
|