Silvant Capital Management’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
Q2 | – | Sell |
-17,047
| Closed | -$2.4M | – | 334 |
|
2021
Q1 | $2.4M | Sell |
17,047
-1,308
| -7% | -$184K | 0.41% | 64 |
|
2020
Q4 | $2.6M | Sell |
18,355
-115
| -0.6% | -$16.3K | 0.44% | 59 |
|
2020
Q3 | $2.72M | Sell |
18,470
-2,325
| -11% | -$342K | 0.51% | 53 |
|
2020
Q2 | $2.79M | Hold |
20,795
| – | – | 0.5% | 48 |
|
2020
Q1 | $2.53M | Hold |
20,795
| – | – | 0.55% | 48 |
|
2019
Q4 | $2.89M | Sell |
20,795
-130
| -0.6% | -$18.1K | 0.53% | 53 |
|
2019
Q3 | $2.78M | Hold |
20,925
| – | – | 0.55% | 54 |
|
2019
Q2 | $2.57M | Sell |
20,925
-203
| -1% | -$24.9K | 0.46% | 68 |
|
2019
Q1 | $2.39M | Sell |
21,128
-141
| -0.7% | -$16K | 0.43% | 68 |
|
2018
Q4 | $2.18M | Sell |
21,269
-24,116
| -53% | -$2.47M | 0.44% | 73 |
|
2018
Q3 | $4.95M | Sell |
45,385
-310
| -0.7% | -$33.8K | 0.61% | 56 |
|
2018
Q2 | $4.85M | Buy |
45,695
+547
| +1% | +$58K | 0.6% | 63 |
|
2018
Q1 | $4.35M | Buy |
+45,148
| New | +$4.35M | 0.56% | 69 |
|