Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Sell |
35,596
-4,702
| -12% | -$383K | 0.04% | 293 |
|
2025
Q1 | $3.01M | Sell |
40,298
-16,008
| -28% | -$1.2M | 0.05% | 265 |
|
2024
Q4 | $4.55M | Buy |
56,306
+29,224
| +108% | +$2.36M | 0.06% | 241 |
|
2024
Q3 | $2.27M | Buy |
+27,082
| New | +$2.27M | 0.03% | 351 |
|
2019
Q3 | $54.4M | Sell |
409,835
-226,975
| -36% | -$30.1M | 0.52% | 78 |
|
2019
Q2 | $78.1M | Sell |
636,810
-14,916
| -2% | -$1.83M | 0.75% | 40 |
|
2019
Q1 | $73.7M | Buy |
651,726
+3,180
| +0.5% | +$360K | 0.73% | 43 |
|
2018
Q4 | $66.5M | Sell |
648,546
-30,833
| -5% | -$3.16M | 0.72% | 48 |
|
2018
Q3 | $74.1M | Sell |
679,379
-33,779
| -5% | -$3.68M | 0.67% | 51 |
|
2018
Q2 | $75.6M | Sell |
713,158
-29,602
| -4% | -$3.14M | 0.7% | 52 |
|
2018
Q1 | $71.5M | Sell |
742,760
-89,483
| -11% | -$8.62M | 0.67% | 56 |
|
2017
Q4 | $78.3M | Sell |
832,243
-10,069
| -1% | -$947K | 0.71% | 49 |
|
2017
Q3 | $78.7M | Sell |
842,312
-4,910
| -0.6% | -$459K | 0.74% | 44 |
|
2017
Q2 | $72.4M | Sell |
847,222
-31,871
| -4% | -$2.72M | 0.7% | 47 |
|
2017
Q1 | $70M | Sell |
879,093
-73,195
| -8% | -$5.83M | 0.66% | 53 |
|
2016
Q4 | $72M | Sell |
952,288
-34,209
| -3% | -$2.59M | 0.65% | 58 |
|
2016
Q3 | $76M | Sell |
986,497
-22,166
| -2% | -$1.71M | 0.7% | 55 |
|
2016
Q2 | $74.3M | Sell |
1,008,663
-53,995
| -5% | -$3.98M | 0.68% | 53 |
|
2016
Q1 | $67.3M | Buy |
1,062,658
+32,117
| +3% | +$2.03M | 0.61% | 61 |
|
2015
Q4 | $62.5M | Sell |
1,030,541
-28,946
| -3% | -$1.75M | 0.55% | 66 |
|
2015
Q3 | $71.1M | Sell |
1,059,487
-12,728
| -1% | -$854K | 0.64% | 55 |
|
2015
Q2 | $66.3M | Sell |
1,072,215
-41,425
| -4% | -$2.56M | 0.6% | 70 |
|
2015
Q1 | $75.8M | Buy |
1,113,640
+4,778
| +0.4% | +$325K | 0.68% | 55 |
|
2014
Q4 | $69M | Sell |
1,108,862
-327,073
| -23% | -$20.3M | 0.6% | 65 |
|
2014
Q3 | $80.8M | Sell |
1,435,935
-2,605
| -0.2% | -$147K | 0.98% | 18 |
|
2014
Q2 | $78.7M | Sell |
1,438,540
-222,804
| -13% | -$12.2M | 0.68% | 57 |
|
2014
Q1 | $88.8M | Buy |
1,661,344
+23,845
| +1% | +$1.27M | 0.76% | 48 |
|
2013
Q4 | $87.9M | Buy |
1,637,499
+169,828
| +12% | +$9.12M | 0.81% | 45 |
|
2013
Q3 | $68.2M | Buy |
1,467,671
+43,668
| +3% | +$2.03M | 0.8% | 55 |
|
2013
Q2 | $61M | Buy |
+1,424,003
| New | +$61M | 0.75% | 54 |
|