Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $691K | Sell |
7,400
-2,800
| -27% | -$261K | 0.78% | 39 |
|
|
2017
Q2 | $871K | Hold |
10,200
| – | – | 0.97% | 21 |
|
|
2017
Q1 | $812K | Buy |
10,200
+700
| +7% | +$55.7K | 0.89% | 22 |
|
|
2016
Q4 | $719K | Buy |
9,500
+1,750
| +23% | +$132K | 0.8% | 32 |
|
|
2016
Q3 | $597K | Buy |
7,750
+300
| +4% | +$23.1K | 0.63% | 64 |
|
|
2016
Q2 | $549K | Sell |
7,450
-1,650
| -18% | -$122K | 0.54% | 75 |
|
|
2016
Q1 | $576K | Buy |
9,100
+2,450
| +37% | +$155K | 0.53% | 83 |
|
|
2015
Q4 | $403K | Buy |
+6,650
| New | +$403K | 0.37% | 127 |
|