Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,169
| Closed | -$3.7M | – | 489 |
|
|
2015
Q3 | $3.7M | Buy |
+55,169
| New | +$3.7M | 0.49% | 39 |
|
|
2015
Q1 | – | Sell |
-9,373
| Closed | -$583K | – | 532 |
|
|
2014
Q4 | $583K | Sell |
9,373
-47,642
| -84% | -$2.96M | 0.07% | 363 |
|
|
2014
Q3 | $3.21M | Sell |
57,015
-52
| -0.1% | -$2.93K | 0.5% | 34 |
|
|
2014
Q2 | $3.12M | Buy |
+57,067
| New | +$3.12M | 0.47% | 58 |
|
|
2014
Q1 | – | Sell |
-28,053
| Closed | -$1.51M | – | 504 |
|
|
2013
Q4 | $1.51M | Buy |
28,053
+13,712
| +96% | +$736K | 0.25% | 173 |
|
|
2013
Q3 | $666K | Buy |
+14,341
| New | +$666K | 0.13% | 275 |
|