Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,703
| Closed | -$315K | – | 130 |
|
|
2023
Q3 | $315K | Sell |
5,703
-7,233
| -56% | -$400K | 0.16% | 122 |
|
|
2023
Q2 | $708K | Buy |
12,936
+260
| +2% | +$14.2K | 0.34% | 122 |
|
|
2023
Q1 | $689K | Buy |
12,676
+1,103
| +10% | +$60K | 0.35% | 121 |
|
|
2022
Q4 | $785K | Sell |
11,573
-1,204
| -9% | -$81.7K | 0.41% | 117 |
|
|
2022
Q3 | $966K | Buy |
12,777
+3,516
| +38% | +$266K | 0.52% | 97 |
|
|
2022
Q2 | $849K | Buy |
9,261
+17
| +0.2% | +$1.56K | 0.42% | 116 |
|
|
2022
Q1 | $928K | Sell |
9,244
-83
| -0.9% | -$8.33K | 0.39% | 119 |
|
|
2021
Q4 | $1.02M | Sell |
9,327
-394
| -4% | -$43K | 0.41% | 113 |
|
|
2021
Q3 | $1.18M | Buy |
+9,721
| New | +$1.18M | 0.48% | 108 |
|
|
2021
Q1 | $1.02M | Buy |
7,271
+198
| +3% | +$27.8K | 0.41% | 113 |
|
|
2020
Q4 | $1M | Sell |
7,073
-1,120
| -14% | -$159K | 0.47% | 101 |
|
|
2020
Q3 | $1.21M | Sell |
8,193
-20
| -0.2% | -$2.94K | 0.79% | 47 |
|
|
2020
Q2 | $1.1M | Sell |
8,213
-9,256
| -53% | -$1.24M | 0.73% | 49 |
|
|
2020
Q1 | $2.13M | Sell |
17,469
-497
| -3% | -$60.5K | 1.21% | 41 |
|
|
2019
Q4 | $2.5M | Sell |
17,966
-424
| -2% | -$59K | 1.04% | 49 |
|
|
2019
Q3 | $2.44M | Buy |
18,390
+311
| +2% | +$41.3K | 1.05% | 50 |
|
|
2019
Q2 | $2.22M | Buy |
18,079
+28
| +0.2% | +$3.44K | 0.9% | 60 |
|
|
2019
Q1 | $2.04M | Sell |
18,051
-364
| -2% | -$41.2K | 0.87% | 60 |
|
|
2018
Q4 | $1.89M | Sell |
18,415
-576
| -3% | -$59.1K | 0.9% | 56 |
|
|
2018
Q3 | $2.07M | Sell |
18,991
-740
| -4% | -$80.7K | 0.78% | 65 |
|
|
2018
Q2 | $2.09M | Sell |
19,731
-630
| -3% | -$66.8K | 0.82% | 60 |
|
|
2018
Q1 | $1.96M | Buy |
20,361
+1,965
| +11% | +$189K | 0.78% | 63 |
|
|
2017
Q4 | $1.73M | Sell |
18,396
-223
| -1% | -$21K | 0.64% | 71 |
|
|
2017
Q3 | $1.74M | Sell |
18,619
-10
| -0.1% | -$934 | 0.62% | 73 |
|
|
2017
Q2 | $1.59M | Sell |
18,629
-10,085
| -35% | -$861K | 0.6% | 77 |
|
|
2017
Q1 | $2.29M | Buy |
28,714
+178
| +0.6% | +$14.2K | 0.9% | 44 |
|
|
2016
Q4 | $2.16M | Sell |
28,536
-255
| -0.9% | -$19.3K | 0.9% | 50 |
|
|
2016
Q3 | $2.22M | Sell |
28,791
-1,395
| -5% | -$107K | 0.98% | 48 |
|
|
2016
Q2 | $2.22M | Buy |
30,186
+98
| +0.3% | +$7.22K | 1% | 47 |
|
|
2016
Q1 | $1.91M | Sell |
30,088
-3,980
| -12% | -$252K | 0.85% | 53 |
|
|
2015
Q4 | $2.04M | Sell |
34,068
-1,718
| -5% | -$103K | 0.95% | 50 |
|
|
2015
Q3 | $2.4M | Buy |
35,786
+201
| +0.6% | +$13.5K | 1.05% | 46 |
|
|
2015
Q2 | $2.2M | Buy |
35,585
+4,805
| +16% | +$297K | 0.86% | 58 |
|
|
2015
Q1 | $2.1M | Sell |
30,780
-1,310
| -4% | -$89.2K | 0.86% | 55 |
|
|
2014
Q4 | $2M | Sell |
32,090
-393
| -1% | -$24.4K | 0.79% | 54 |
|
|
2014
Q3 | $1.83M | Sell |
32,483
-95
| -0.3% | -$5.35K | 0.71% | 58 |
|
|
2014
Q2 | $1.78M | Sell |
32,578
-709
| -2% | -$38.8K | 0.72% | 57 |
|
|
2014
Q1 | $1.78M | Sell |
33,287
-165
| -0.5% | -$8.82K | 0.72% | 59 |
|
|
2013
Q4 | $1.8M | Sell |
33,452
-605
| -2% | -$32.5K | 0.72% | 59 |
|
|
2013
Q3 | $1.58M | Sell |
34,057
-140
| -0.4% | -$6.5K | 0.7% | 60 |
|
|
2013
Q2 | $1.47M | Buy |
+34,197
| New | +$1.47M | 0.73% | 56 |
|