Novare Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,214
| Closed | -$825K | – | 170 |
|
|
2022
Q1 | $825K | Sell |
8,214
-52,028
| -86% | -$5.23M | 0.09% | 106 |
|
|
2021
Q4 | $6.58M | Sell |
60,242
-467
| -0.8% | -$51K | 0.67% | 70 |
|
|
2021
Q3 | $7.39M | Buy |
60,709
+2,971
| +5% | +$362K | 0.82% | 58 |
|
|
2021
Q2 | $8.18M | Buy |
57,738
+1,218
| +2% | +$173K | 0.91% | 48 |
|
|
2021
Q1 | $7.95M | Buy |
56,520
+3,196
| +6% | +$449K | 0.96% | 46 |
|
|
2020
Q4 | $7.54M | Buy |
53,324
+3,042
| +6% | +$430K | 0.98% | 38 |
|
|
2020
Q3 | $7.4M | Buy |
50,282
+756
| +2% | +$111K | 1.04% | 34 |
|
|
2020
Q2 | $6.64M | Sell |
49,526
-1,447
| -3% | -$194K | 0.99% | 37 |
|
|
2020
Q1 | $6.2M | Buy |
50,973
+98
| +0.2% | +$11.9K | 1.09% | 35 |
|
|
2019
Q4 | $7.08M | Buy |
50,875
+1,696
| +3% | +$236K | 0.99% | 33 |
|
|
2019
Q3 | $6.53M | Buy |
+49,179
| New | +$6.53M | 0.97% | 38 |
|