Premier Fund Managers’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 |
-650,002
| Closed | -$33.9M | – | 210 |
|
|
2023
Q1 | $33.9M | Buy |
650,002
+100,000
| +18% | +$5.22M | 1.34% | 37 |
|
|
2022
Q4 | $37.4M | Buy |
550,002
+82,000
| +18% | +$5.57M | 1.45% | 35 |
|
|
2022
Q3 | $35.8M | Buy |
468,002
+44,000
| +10% | +$3.37M | 2.67% | 17 |
|
|
2022
Q2 | $40.1M | Hold |
424,002
| – | – | 1.78% | 17 |
|
|
2022
Q1 | $42.8M | Hold |
424,002
| – | – | 1.5% | 26 |
|
|
2021
Q4 | $46.6M | Buy |
424,002
+83,184
| +24% | +$9.15M | 1.5% | 24 |
|
|
2021
Q3 | $42M | Buy |
340,818
+42,400
| +14% | +$5.23M | 1.36% | 25 |
|
|
2021
Q2 | $42.3M | Buy |
298,418
+382
| +0.1% | +$54.2K | 1.43% | 17 |
|
|
2021
Q1 | $42.5M | Buy |
298,036
+26,135
| +10% | +$3.73M | 1.64% | 13 |
|
|
2020
Q4 | $37.9M | Sell |
271,901
-80
| -0% | -$11.2K | 1.64% | 7 |
|
|
2020
Q3 | $40.5M | Buy |
271,981
+11,280
| +4% | +$1.68M | 2.32% | 4 |
|
|
2020
Q2 | $34.9M | Buy |
260,701
+249,631
| +2,255% | +$33.4M | 2.17% | 5 |
|
|
2020
Q1 | $1.39M | Buy |
+11,070
| New | +$1.39M | 0.9% | 43 |
|