Philadelphia Financial Management of San Francisco’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
Q3 | – | Sell |
-167,927
| Closed | -$15.4M | – | 36 |
|
|
2022
Q2 | $15.4M | Buy |
167,927
+20,648
| +14% | +$1.89M | 4.52% | 6 |
|
|
2022
Q1 | $14.8M | Buy |
+147,279
| New | +$14.8M | 4.76% | 3 |
|
|
2020
Q3 | – | Sell |
-6,825
| Closed | -$915K | – | 52 |
|
|
2020
Q2 | $915K | Buy |
+6,825
| New | +$915K | 0.42% | 28 |
|
|
2019
Q3 | – | Sell |
-63,666
| Closed | -$7.81M | – | 47 |
|
|
2019
Q2 | $7.81M | Buy |
63,666
+9,938
| +18% | +$1.22M | 1.37% | 31 |
|
|
2019
Q1 | $6.08M | Buy |
+53,728
| New | +$6.08M | 1.02% | 37 |
|