NAM
NorthCoast Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.84M | Sell |
15,136
-145
| -0.9% | -$17.7K | 0.07% | 184 |
|
|
2021
Q2 | $2.17M | Sell |
15,281
-10,882
| -42% | -$1.54M | 0.08% | 179 |
|
|
2021
Q1 | $3.68M | Buy |
26,163
+3,074
| +13% | +$433K | 0.15% | 119 |
|
|
2020
Q4 | $3.27M | Buy |
23,089
+5,346
| +30% | +$757K | 0.15% | 109 |
|
|
2020
Q3 | $2.62M | Buy |
17,743
+1,534
| +9% | +$226K | 0.13% | 110 |
|
|
2020
Q2 | $2.18M | Buy |
16,209
+642
| +4% | +$86.3K | 0.12% | 106 |
|
|
2020
Q1 | $1.9M | Sell |
15,567
-5,288
| -25% | -$645K | 0.12% | 107 |
|
|
2019
Q4 | $2.91M | Buy |
20,855
+3,524
| +20% | +$491K | 0.18% | 80 |
|
|
2019
Q3 | $2.31M | Sell |
17,331
-30,598
| -64% | -$4.07M | 0.15% | 88 |
|
|
2019
Q2 | $5.88M | Sell |
47,929
-221,729
| -82% | -$27.2M | 0.38% | 61 |
|
|
2019
Q1 | $30.5M | Buy |
+269,658
| New | +$30.5M | 2% | 6 |
|
|
2018
Q4 | – | Sell |
-135,228
| Closed | -$14.7M | – | 231 |
|
|
2018
Q3 | $14.7M | Buy |
135,228
+3,048
| +2% | +$332K | 0.91% | 49 |
|
|
2018
Q2 | $14M | Sell |
132,180
-70,639
| -35% | -$7.49M | 1.33% | 32 |
|
|
2018
Q1 | $19.5M | Sell |
202,819
-14,522
| -7% | -$1.4M | 1.81% | 28 |
|
|
2017
Q4 | $20.5M | Sell |
217,341
-13,946
| -6% | -$1.31M | 1.84% | 23 |
|
|
2017
Q3 | $21.6M | Buy |
+231,287
| New | +$21.6M | 2.54% | 12 |
|