Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$2.94M | – | 52 |
|
|
2020
Q3 | $2.94M | Hold |
20,000
| – | – | 0.72% | 23 |
|
|
2020
Q2 | $2.68M | Hold |
20,000
| – | – | 0.51% | 22 |
|
|
2020
Q1 | $2.43M | Sell |
20,000
-20,000
| -50% | -$2.43M | 0.3% | 15 |
|
|
2019
Q4 | $5.56M | Hold |
40,000
| – | – | 2.68% | 9 |
|
|
2019
Q3 | $5.31M | Hold |
40,000
| – | – | 3.19% | 7 |
|
|
2019
Q2 | $4.91M | Hold |
40,000
| – | – | 1.54% | 9 |
|
|
2019
Q1 | $4.52M | Buy |
40,000
+28,700
| +254% | +$3.25M | 2.04% | 12 |
|
|
2018
Q4 | $1.16M | Buy |
+11,300
| New | +$1.16M | 0.45% | 21 |
|