Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,897
| Closed | -$10.1M | – | 47 |
|
|
2015
Q2 | $10.1M | Sell |
162,897
-39,100
| -19% | -$2.42M | 1.21% | 25 |
|
|
2015
Q1 | $13.7M | Sell |
201,997
-357,663
| -64% | -$24.3M | 1.53% | 24 |
|
|
2014
Q4 | $34.8M | Sell |
559,660
-122,884
| -18% | -$7.64M | 2.8% | 15 |
|
|
2014
Q3 | $38.4M | Sell |
682,544
-11,979
| -2% | -$674K | 2.3% | 16 |
|
|
2014
Q2 | $38M | Sell |
694,523
-24,609
| -3% | -$1.35M | 2.2% | 21 |
|
|
2014
Q1 | $38.4M | Sell |
719,132
-101,697
| -12% | -$5.44M | 2.27% | 17 |
|
|
2013
Q4 | $44.1M | Sell |
820,829
-217,159
| -21% | -$11.7M | 2.51% | 17 |
|
|
2013
Q3 | $48.2M | Sell |
1,037,988
-22,799
| -2% | -$1.06M | 2.98% | 13 |
|
|
2013
Q2 | $45.4M | Buy |
+1,060,787
| New | +$45.4M | 3.03% | 12 |
|