Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,534
| Closed | -$15.7M | – | 278 |
|
|
2023
Q3 | $15.7M | Buy |
283,534
+1,446
| +0.5% | +$79.9K | 0.38% | 37 |
|
|
2023
Q2 | $15.4M | Buy |
282,088
+156,561
| +125% | +$8.56M | 0.33% | 46 |
|
|
2023
Q1 | $6.82M | Buy |
125,527
+590
| +0.5% | +$32.1K | 0.29% | 60 |
|
|
2022
Q4 | $8.48M | Buy |
124,937
+759
| +0.6% | +$51.5K | 0.41% | 51 |
|
|
2022
Q3 | $9.38M | Sell |
124,178
-458
| -0.4% | -$34.6K | 0.56% | 50 |
|
|
2022
Q2 | $11.4M | Buy |
124,636
+275
| +0.2% | +$25.2K | 0.77% | 46 |
|
|
2022
Q1 | $12.5M | Sell |
124,361
-158,764
| -56% | -$15.9M | 0.61% | 53 |
|
|
2021
Q4 | $30.9M | Buy |
283,125
+124,386
| +78% | +$13.6M | 1.43% | 28 |
|
|
2021
Q3 | $19.3M | Sell |
158,739
-18,365
| -10% | -$2.23M | 0.88% | 47 |
|
|
2021
Q2 | $25.1M | Buy |
177,104
+8,303
| +5% | +$1.18M | 1.12% | 36 |
|
|
2021
Q1 | $23.7M | Buy |
168,801
+21,111
| +14% | +$2.97M | 1.04% | 37 |
|
|
2020
Q4 | $20.9M | Buy |
147,690
+134,774
| +1,043% | +$19.1M | 1.2% | 36 |
|
|
2020
Q3 | $1.9M | Buy |
12,916
+5,896
| +84% | +$868K | 0.12% | 83 |
|
|
2020
Q2 | $941K | Buy |
+7,020
| New | +$941K | 0.05% | 94 |
|