SAM
Symphony Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,548
| Closed | -$2.97M | – | 355 |
|
|
2017
Q4 | $2.97M | Sell |
31,548
-21,056
| -40% | -$1.98M | 0.3% | 77 |
|
|
2017
Q3 | $4.91M | Sell |
52,604
-2,558
| -5% | -$239K | 0.55% | 41 |
|
|
2017
Q2 | $4.71M | Sell |
55,162
-6,732
| -11% | -$575K | 0.53% | 44 |
|
|
2017
Q1 | $4.93M | Sell |
61,894
-5,410
| -8% | -$431K | 0.47% | 46 |
|
|
2016
Q4 | $5.09M | Sell |
67,304
-7,709
| -10% | -$583K | 0.52% | 39 |
|
|
2016
Q3 | $5.78M | Sell |
75,013
-5,614
| -7% | -$433K | 0.59% | 35 |
|
|
2016
Q2 | $5.94M | Buy |
80,627
+27,115
| +51% | +$2M | 0.64% | 32 |
|
|
2016
Q1 | $3.39M | Buy |
53,512
+40,556
| +313% | +$2.57M | 0.37% | 70 |
|
|
2015
Q4 | $785K | Buy |
12,956
+6,865
| +113% | +$416K | 0.09% | 214 |
|
|
2015
Q3 | $408K | Buy |
6,091
+387
| +7% | +$25.9K | 0.05% | 346 |
|
|
2015
Q2 | $353K | Sell |
5,704
-37
| -0.6% | -$2.29K | 0.04% | 323 |
|
|
2015
Q1 | $391K | Sell |
5,741
-585
| -9% | -$39.8K | 0.05% | 378 |
|
|
2014
Q4 | $393K | Buy |
+6,326
| New | +$393K | 0.05% | 292 |
|