Seven Eight Capital’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
Q3 | – | Sell |
-104,783
| Closed | -$5.73M | – | 635 |
|
|
2023
Q2 | $5.73M | Buy |
104,783
+17,829
| +21% | +$975K | 0.95% | 9 |
|
|
2023
Q1 | $4.72M | Buy |
+86,954
| New | +$4.72M | 0.98% | 12 |
|
|
2022
Q4 | – | Sell |
-43,825
| Closed | -$3.31M | – | 482 |
|
|
2022
Q3 | $3.31M | Buy |
43,825
+41,638
| +1,904% | +$3.15M | 0.66% | 24 |
|
|
2022
Q2 | $200K | Sell |
2,187
-32,015
| -94% | -$2.93M | 0.08% | 346 |
|
|
2022
Q1 | $3.44M | Buy |
34,202
+30,364
| +791% | +$3.05M | 0.46% | 61 |
|
|
2021
Q4 | $419K | Sell |
3,838
-62,974
| -94% | -$6.87M | 0.08% | 302 |
|
|
2021
Q3 | $8.13M | Buy |
66,812
+60,297
| +926% | +$7.34M | 0.78% | 9 |
|
|
2021
Q2 | $923K | Buy |
6,515
+3,815
| +141% | +$540K | 0.13% | 272 |
|
|
2021
Q1 | $382K | Hold |
2,700
| – | – | 0.09% | 300 |
|
|
2020
Q4 | $382K | Buy |
+2,700
| New | +$382K | 0.09% | 303 |
|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$510K | – | 576 |
|
|
2020
Q2 | $510K | Sell |
3,800
-20,800
| -85% | -$2.79M | 0.37% | 81 |
|
|
2020
Q1 | $2.99M | Sell |
24,600
-8,176
| -25% | -$994K | 0.77% | 24 |
|
|
2019
Q4 | $4.56M | Buy |
32,776
+11,676
| +55% | +$1.62M | 0.24% | 126 |
|
|
2019
Q3 | $2.8M | Buy |
+21,100
| New | +$2.8M | 0.15% | 205 |
|
|
2018
Q1 | – | Sell |
-32,900
| Closed | -$3.1M | – | 425 |
|
|
2017
Q4 | $3.1M | Buy |
+32,900
| New | +$3.1M | 0.32% | 111 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$1.81M | – | 598 |
|
|
2017
Q1 | $1.81M | Sell |
22,700
-20,900
| -48% | -$1.66M | 0.35% | 98 |
|
|
2016
Q4 | $3.3M | Buy |
43,600
+28,700
| +193% | +$2.17M | 0.66% | 21 |
|
|
2016
Q3 | $1.15M | Sell |
14,900
-900
| -6% | -$69.3K | 0.34% | 110 |
|
|
2016
Q2 | $1.16M | Buy |
15,800
+15,200
| +2,533% | +$1.12M | 0.4% | 76 |
|
|
2016
Q1 | $38K | Sell |
600
-3,000
| -83% | -$190K | 0.02% | 451 |
|
|
2015
Q4 | $218K | Buy |
3,600
+1,400
| +64% | +$84.8K | 0.15% | 226 |
|
|
2015
Q3 | $148K | Buy |
2,200
+1,800
| +450% | +$121K | 0.13% | 231 |
|
|
2015
Q2 | $25K | Buy |
+400
| New | +$25K | 0.03% | 401 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$31K | – | 559 |
|
|
2014
Q4 | $31K | Sell |
500
-600
| -55% | -$37.2K | 0.05% | 315 |
|
|
2014
Q3 | $61.9K | Buy |
1,100
+700
| +175% | +$39.4K | 0.05% | 379 |
|
|
2014
Q2 | $22K | Buy |
+400
| New | +$22K | 0.02% | 438 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$515K | – | 353 |
|
|
2013
Q4 | $515K | Buy |
+9,600
| New | +$515K | 0.57% | 31 |
|