RCM
Reynolds Capital Management’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,600
| Closed | -$381K | – | 231 |
|
2015
Q1 | $381K | Buy |
5,600
+1,600
| +40% | +$109K | 0.33% | 102 |
|
2014
Q4 | $249K | Sell |
4,000
-1,300
| -25% | -$80.9K | 0.21% | 189 |
|
2014
Q3 | $298K | Sell |
5,300
-4,400
| -45% | -$247K | 0.29% | 130 |
|
2014
Q2 | $531K | Sell |
9,700
-5,700
| -37% | -$312K | 0.36% | 75 |
|
2014
Q1 | $823K | Buy |
15,400
+1,200
| +8% | +$64.1K | 0.53% | 21 |
|
2013
Q4 | $762K | Buy |
14,200
+600
| +4% | +$32.2K | 0.43% | 31 |
|
2013
Q3 | $632K | Buy |
13,600
+1,300
| +11% | +$60.4K | 0.41% | 47 |
|
2013
Q2 | $527K | Buy |
+12,300
| New | +$527K | 0.39% | 61 |
|