Thompson Investment 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 | $133K | Buy |
1,638
+472
| +40% | +$38.4K | 0.02% | 201 |
|
|
2025
Q1 | $87.1K | Hold |
1,166
| – | – | 0.01% | 229 |
|
|
2024
Q4 | $94.2K | Sell |
1,166
-115
| -9% | -$9.29K | 0.01% | 223 |
|
|
2024
Q3 | $107K | Sell |
1,281
-150
| -10% | -$12.6K | 0.02% | 199 |
|
|
2024
Q2 | $108K | Hold |
1,431
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $106K | Hold |
1,431
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $86K | Hold |
1,431
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $79.1K | Hold |
1,431
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $78.3K | Hold |
1,431
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $77.7K | Buy |
+1,431
| New | +$77.7K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-1,531
| Closed | -$217K | – | 197 |
|
|
2021
Q2 | $217K | Hold |
1,531
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $215K | Hold |
1,531
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $217K | Hold |
1,531
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $225K | Sell |
1,531
-35
| -2% | -$5.14K | 0.04% | 173 |
|
|
2020
Q2 | $210K | Buy |
+1,566
| New | +$210K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$228K | – | 177 |
|
|
2019
Q4 | $228K | Hold |
1,636
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $217K | Hold |
1,636
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $201K | Buy |
+1,636
| New | +$201K | 0.04% | 179 |
|
|
2018
Q3 | – | Sell |
-1,906
| Closed | -$202K | – | 178 |
|
|
2018
Q2 | $202K | Buy |
+1,906
| New | +$202K | 0.04% | 175 |
|
|
2017
Q4 | – | Sell |
-2,156
| Closed | -$201K | – | 182 |
|
|
2017
Q3 | $201K | Buy |
+2,156
| New | +$201K | 0.04% | 175 |
|
|
2017
Q1 | – | Sell |
-3,331
| Closed | -$252K | – | 179 |
|
|
2016
Q4 | $252K | Sell |
3,331
-2,006
| -38% | -$152K | 0.05% | 159 |
|
|
2016
Q3 | $411K | Sell |
5,337
-700
| -12% | -$53.9K | 0.08% | 128 |
|
|
2016
Q2 | $445K | Sell |
6,037
-3,650
| -38% | -$269K | 0.09% | 125 |
|
|
2016
Q1 | $613K | Sell |
9,687
-650
| -6% | -$41.1K | 0.13% | 105 |
|
|
2015
Q4 | $626K | Hold |
10,337
| – | – | 0.13% | 106 |
|
|
2015
Q3 | $694K | Sell |
10,337
-3,468
| -25% | -$233K | 0.15% | 104 |
|
|
2015
Q2 | $853K | Sell |
13,805
-4,257
| -24% | -$263K | 0.16% | 97 |
|
|
2015
Q1 | $1.23M | Sell |
18,062
-2,257
| -11% | -$154K | 0.23% | 89 |
|
|
2014
Q4 | $1.26M | Buy |
20,319
+2,452
| +14% | +$153K | 0.24% | 89 |
|
|
2014
Q3 | $1.04M | Sell |
17,867
-323
| -2% | -$18.9K | 0.2% | 98 |
|
|
2014
Q2 | $996K | Sell |
18,190
-1,374
| -7% | -$75.2K | 0.19% | 98 |
|
|
2014
Q1 | $1.05M | Hold |
19,564
| – | – | 0.21% | 97 |
|
|
2013
Q4 | $1.05M | Buy |
19,564
+5,354
| +38% | +$287K | 0.21% | 100 |
|
|
2013
Q3 | $660K | Sell |
14,210
-309
| -2% | -$14.4K | 0.14% | 109 |
|
|
2013
Q2 | $622K | Buy |
+14,519
| New | +$622K | 0.14% | 109 |
|