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