Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,487
| Closed | -$208K | – | 500 |
|
|
2024
Q3 | $208K | Buy |
+2,487
| New | +$208K | 0.18% | 241 |
|
|
2024
Q1 | – | Sell |
-3,368
| Closed | -$202K | – | 294 |
|
|
2023
Q4 | $202K | Buy |
+3,368
| New | +$202K | 0.3% | 140 |
|
|
2019
Q2 | – | Sell |
-47,453
| Closed | -$5.37M | – | 1791 |
|
|
2019
Q1 | $5.37M | Buy |
+47,453
| New | +$5.37M | 0.12% | 191 |
|
|
2018
Q2 | – | Sell |
-5,988
| Closed | -$577K | – | 1768 |
|
|
2018
Q1 | $577K | Buy |
+5,988
| New | +$577K | 0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-23,711
| Closed | -$1.89M | – | 1540 |
|
|
2017
Q1 | $1.89M | Buy |
+23,711
| New | +$1.89M | 0.05% | 509 |
|