TPCM
Three Peaks Capital Management’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 |
-25,679
| Closed | -$3.63M | – | 134 |
|
|
2020
Q4 | $3.63M | Sell |
25,679
-6,200
| -19% | -$877K | 1.16% | 28 |
|
|
2020
Q3 | $4.69M | Sell |
31,879
-407
| -1% | -$59.9K | 1.65% | 6 |
|
|
2020
Q2 | $4.33M | Sell |
32,286
-9,343
| -22% | -$1.25M | 1.6% | 7 |
|
|
2020
Q1 | $5.06M | Sell |
41,629
-2,287
| -5% | -$278K | 2.02% | 6 |
|
|
2019
Q4 | $6.11M | Buy |
43,916
+1,289
| +3% | +$179K | 1.61% | 11 |
|
|
2019
Q3 | $5.66M | Sell |
42,627
-13,984
| -25% | -$1.86M | 1.62% | 10 |
|
|
2019
Q2 | $6.95M | Sell |
56,611
-640
| -1% | -$78.5K | 2.01% | 5 |
|
|
2019
Q1 | $6.48M | Sell |
57,251
-614
| -1% | -$69.4K | 1.91% | 3 |
|
|
2018
Q4 | $5.93M | Sell |
57,865
-17,217
| -23% | -$1.77M | 1.86% | 2 |
|
|
2018
Q3 | $8.19M | Hold |
75,082
| – | – | 1.68% | 4 |
|
|
2018
Q2 | $7.96M | Sell |
75,082
-23,861
| -24% | -$2.53M | 1.6% | 3 |
|
|
2018
Q1 | $9.53M | Buy |
98,943
+21,752
| +28% | +$2.09M | 1.63% | 26 |
|
|
2017
Q4 | $7.26M | Sell |
77,191
-6,294
| -8% | -$592K | 1.08% | 53 |
|
|
2017
Q3 | $7.8M | Sell |
83,485
-91,557
| -52% | -$8.55M | 1.15% | 43 |
|
|
2017
Q2 | $14.9M | Sell |
175,042
-3,865
| -2% | -$330K | 2.2% | 5 |
|
|
2017
Q1 | $14.2M | Sell |
178,907
-3,153
| -2% | -$251K | 2.11% | 5 |
|
|
2016
Q4 | $13.8M | Sell |
182,060
-62,443
| -26% | -$4.72M | 2.13% | 5 |
|
|
2016
Q3 | $18.8M | Buy |
244,503
+12,456
| +5% | +$959K | 3.04% | 3 |
|
|
2016
Q2 | $17.1M | Buy |
232,047
+9,369
| +4% | +$690K | 2.96% | 5 |
|
|
2016
Q1 | $14.1M | Buy |
222,678
+32,094
| +17% | +$2.03M | 2.59% | 10 |
|
|
2015
Q4 | $11.5M | Buy |
190,584
+31,007
| +19% | +$1.88M | 2.48% | 9 |
|
|
2015
Q3 | $10.7M | Buy |
159,577
+65,922
| +70% | +$4.42M | 2.64% | 7 |
|
|
2015
Q2 | $5.79M | Buy |
93,655
+19,888
| +27% | +$1.23M | 1.52% | 28 |
|
|
2015
Q1 | $5.02M | Buy |
73,767
+17,938
| +32% | +$1.22M | 1.72% | 24 |
|
|
2014
Q4 | $3.47M | Buy |
55,829
+31,155
| +126% | +$1.94M | 1.71% | 27 |
|
|
2014
Q3 | $1.39M | Buy |
24,674
+4,216
| +21% | +$237K | 0.78% | 49 |
|
|
2014
Q2 | $1.12M | Buy |
20,458
+1,087
| +6% | +$59.5K | 0.77% | 48 |
|
|
2014
Q1 | $1.04M | Sell |
19,371
-12,767
| -40% | -$682K | 0.81% | 44 |
|
|
2013
Q4 | $1.73M | Buy |
+32,138
| New | +$1.73M | 0.87% | 44 |
|