PCM
Poehling Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,905
| Closed | -$7.24M | – | 138 |
|
|
2025
Q1 | $7.24M | Sell |
96,905
-2,119
| -2% | -$158K | 1.83% | 13 |
|
|
2024
Q4 | $8M | Sell |
99,024
-393
| -0.4% | -$31.7K | 1.97% | 13 |
|
|
2024
Q3 | $8.33M | Sell |
99,417
-2,936
| -3% | -$246K | 2.13% | 10 |
|
|
2024
Q2 | $7.71M | Sell |
102,353
-584
| -0.6% | -$44K | 2.11% | 10 |
|
|
2024
Q1 | $7.64M | Buy |
102,937
+303
| +0.3% | +$22.5K | 2.05% | 10 |
|
|
2023
Q4 | $6.17M | Buy |
102,634
+25,085
| +32% | +$1.51M | 1.95% | 15 |
|
|
2023
Q3 | $4.29M | Buy |
77,549
+13,535
| +21% | +$748K | 1.5% | 21 |
|
|
2023
Q2 | $3.5M | Buy |
64,014
+348
| +0.5% | +$19K | 1.18% | 28 |
|
|
2023
Q1 | $3.46M | Buy |
63,666
+59,663
| +1,490% | +$3.24M | 1.17% | 31 |
|
|
2022
Q4 | $272K | Buy |
+4,003
| New | +$272K | 0.1% | 99 |
|
|
2022
Q2 | – | Sell |
-14,864
| Closed | -$1.49M | – | 133 |
|
|
2022
Q1 | $1.49M | Buy |
14,864
+103
| +0.7% | +$10.3K | 0.46% | 59 |
|
|
2021
Q4 | $1.61M | Buy |
+14,761
| New | +$1.61M | 0.52% | 59 |
|
|
2018
Q3 | – | Sell |
-528
| Closed | -$56K | – | 166 |
|
|
2018
Q2 | $56K | Sell |
528
-100
| -16% | -$10.6K | 0.05% | 137 |
|
|
2018
Q1 | $60K | Sell |
628
-238
| -27% | -$22.7K | 0.05% | 132 |
|
|
2017
Q4 | $81K | Buy |
+866
| New | +$81K | 0.07% | 123 |
|