SCA
Stieven Capital Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,150
| Closed | -$15.7M | – | 48 |
|
|
2020
Q4 | $15.7M | Buy |
111,150
+10,950
| +11% | +$1.55M | 2.52% | 15 |
|
|
2020
Q3 | $14.8M | Buy |
100,200
+31,600
| +46% | +$4.65M | 3.47% | 8 |
|
|
2020
Q2 | $9.2M | Hold |
68,600
| – | – | 2.12% | 23 |
|
|
2020
Q1 | $8.35M | Sell |
68,600
-100
| -0.1% | -$12.2K | 2.44% | 17 |
|
|
2019
Q4 | $9.56M | Buy |
68,700
+100
| +0.1% | +$13.9K | 1.49% | 31 |
|
|
2019
Q3 | $9.11M | Sell |
68,600
-400
| -0.6% | -$53.1K | 1.66% | 27 |
|
|
2019
Q2 | $8.47M | Buy |
+69,000
| New | +$8.47M | 1.51% | 30 |
|