Shaker Investments’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
Q1 | – | Sell |
-11,948
| Closed | -$811K | – | 87 |
|
|
2022
Q4 | $811K | Buy |
11,948
+183
| +2% | +$12.4K | 0.5% | 53 |
|
|
2022
Q3 | $889K | Buy |
11,765
+3
| +0% | +$227 | 0.6% | 49 |
|
|
2022
Q2 | $1.08M | Buy |
11,762
+36
| +0.3% | +$3.3K | 0.69% | 48 |
|
|
2022
Q1 | $1.18M | Buy |
11,726
+116
| +1% | +$11.7K | 0.6% | 49 |
|
|
2021
Q4 | $1.27M | Buy |
11,610
+12
| +0.1% | +$1.31K | 0.55% | 54 |
|
|
2021
Q3 | $1.41M | Hold |
11,598
| – | – | 0.62% | 47 |
|
|
2021
Q2 | $1.64M | Sell |
11,598
-8,076
| -41% | -$1.14M | 0.76% | 45 |
|
|
2021
Q1 | $2.77M | Buy |
19,674
+38
| +0.2% | +$5.34K | 1.34% | 26 |
|
|
2020
Q4 | $2.78M | Buy |
19,636
+3
| +0% | +$424 | 1.4% | 23 |
|
|
2020
Q3 | $2.89M | Sell |
19,633
-454
| -2% | -$66.8K | 1.48% | 22 |
|
|
2020
Q2 | $2.69M | Buy |
20,087
+92
| +0.5% | +$12.3K | 1.53% | 22 |
|
|
2020
Q1 | $2.43M | Sell |
19,995
-158
| -0.8% | -$19.2K | 2.08% | 19 |
|
|
2019
Q4 | $2.8M | Sell |
20,153
-66
| -0.3% | -$9.18K | 1.67% | 17 |
|
|
2019
Q3 | $2.68M | Buy |
+20,219
| New | +$2.68M | 1.76% | 18 |
|