Partners Group Holding’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
Q2 | – | Sell |
-4,922
| Closed | -$267K | – | 48 |
|
|
2023
Q1 | $267K | Hold |
4,922
| – | – | 0.02% | 52 |
|
|
2022
Q4 | $334K | Hold |
4,922
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $372K | Hold |
4,922
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $451K | Sell |
4,922
-742
| -13% | -$68K | 0.03% | 71 |
|
|
2022
Q1 | $569K | Hold |
5,664
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $618K | Hold |
5,664
| – | – | 0.03% | 55 |
|
|
2021
Q3 | $689K | Buy |
+5,664
| New | +$689K | 0.05% | 47 |
|
|
2018
Q4 | – | Sell |
-128,868
| Closed | -$14.1M | – | 48 |
|
|
2018
Q3 | $14.1M | Hold |
128,868
| – | – | 1.66% | 22 |
|
|
2018
Q2 | $13.7M | Hold |
128,868
| – | – | 1.58% | 20 |
|
|
2018
Q1 | $12.4M | Hold |
128,868
| – | – | 1.39% | 22 |
|
|
2017
Q4 | $12.1M | Hold |
128,868
| – | – | 1.44% | 23 |
|
|
2017
Q3 | $12M | Hold |
128,868
| – | – | 1.33% | 22 |
|
|
2017
Q2 | $11M | Hold |
128,868
| – | – | 1.17% | 21 |
|
|
2017
Q1 | $10.3M | Buy |
128,868
+125,808
| +4,111% | +$10M | 0.83% | 22 |
|
|
2016
Q4 | $231K | Hold |
3,060
| – | – | 0.03% | 41 |
|
|
2016
Q3 | $236K | Buy |
+3,060
| New | +$236K | 0.06% | 37 |
|