Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$7.3M | – | 111 |
|
|
2021
Q3 | $7.3M | Buy |
+60,000
| New | +$7.3M | 0.43% | 69 |
|
|
2020
Q3 | – | Sell |
-232,335
| Closed | -$31.2M | – | 98 |
|
|
2020
Q2 | $31.2M | Buy |
+232,335
| New | +$31.2M | 3.25% | 4 |
|
|
2020
Q1 | – | Sell |
-390,842
| Closed | -$54.4M | – | 68 |
|
|
2019
Q4 | $54.4M | Sell |
390,842
-80,000
| -17% | -$11.1M | 6.08% | 1 |
|
|
2019
Q3 | $62.5M | Buy |
470,842
+15,407
| +3% | +$2.05M | 6.54% | 1 |
|
|
2019
Q2 | $55.9M | Buy |
+455,435
| New | +$55.9M | 6.96% | 1 |
|
|
2019
Q1 | – | Sell |
-340,841
| Closed | -$35M | – | 101 |
|
|
2018
Q4 | $35M | Sell |
340,841
-41,000
| -11% | -$4.2M | 6.32% | 2 |
|
|
2018
Q3 | $41.6M | Buy |
381,841
+49,426
| +15% | +$5.39M | 3.73% | 4 |
|
|
2018
Q2 | $35.2M | Buy |
+332,415
| New | +$35.2M | 2.58% | 7 |
|