TCM
Thames Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,474
| Closed | -$2.72M | – | 55 |
|
|
2020
Q3 | $2.72M | Buy |
18,474
+12,023
| +186% | +$1.77M | 0.96% | 35 |
|
|
2020
Q2 | $865K | Buy |
6,451
+4,436
| +220% | +$595K | 0.34% | 41 |
|
|
2020
Q1 | $245K | Sell |
2,015
-70,025
| -97% | -$8.51M | 0.19% | 29 |
|
|
2019
Q4 | $10M | Sell |
72,040
-17,510
| -20% | -$2.44M | 3.32% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
89,550
+30
| +0% | +$3.98K | 3.54% | 12 |
|
|
2019
Q2 | $11M | Hold |
89,520
| – | – | 3.11% | 20 |
|
|
2019
Q1 | $10.1M | Buy |
89,520
+31,780
| +55% | +$3.59M | 2.85% | 22 |
|
|
2018
Q4 | $5.92M | Buy |
+57,740
| New | +$5.92M | 2.49% | 20 |
|