Scoria Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,100
| Closed | -$3.43M | – | 16 |
|
|
2016
Q1 | $3.43M | Sell |
54,100
-56,700
| -51% | -$3.59M | 2.47% | 13 |
|
|
2015
Q4 | $6.71M | Buy |
110,800
+52,600
| +90% | +$3.19M | 2.19% | 8 |
|
|
2015
Q3 | $3.9M | Buy |
58,200
+13,200
| +29% | +$885K | 0.97% | 24 |
|
|
2015
Q2 | $2.78M | Buy |
+45,000
| New | +$2.78M | 0.51% | 55 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.49M | – | 149 |
|
|
2014
Q4 | $2.49M | Buy |
+40,000
| New | +$2.49M | 1.12% | 33 |
|