TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-641,815
| Closed | -$65.8M | – | 226 |
|
|
2018
Q4 | $65.8M | Sell |
641,815
-46,210
| -7% | -$4.74M | 0.57% | 62 |
|
|
2018
Q3 | $75M | Sell |
688,025
-30,410
| -4% | -$3.32M | 0.5% | 72 |
|
|
2018
Q2 | $76.2M | Sell |
718,435
-160,200
| -18% | -$17M | 0.51% | 72 |
|
|
2018
Q1 | $84.6M | Sell |
878,635
-4,090
| -0.5% | -$394K | 0.58% | 57 |
|
|
2017
Q4 | $83.1M | Sell |
882,725
-233,980
| -21% | -$22M | 0.55% | 68 |
|
|
2017
Q3 | $104M | Sell |
1,116,705
-49,105
| -4% | -$4.59M | 0.7% | 38 |
|
|
2017
Q2 | $99.6M | Sell |
1,165,810
-14,505
| -1% | -$1.24M | 0.64% | 44 |
|
|
2017
Q1 | $94M | Buy |
1,180,315
+41,310
| +4% | +$3.29M | 0.61% | 47 |
|
|
2016
Q4 | $86.2M | Sell |
1,139,005
-34,405
| -3% | -$2.6M | 0.58% | 53 |
|
|
2016
Q3 | $90.4M | Buy |
1,173,410
+138,100
| +13% | +$10.6M | 0.58% | 50 |
|
|
2016
Q2 | $76.3M | Buy |
1,035,310
+162,130
| +19% | +$11.9M | 0.5% | 70 |
|
|
2016
Q1 | $55.3M | Buy |
873,180
+761,210
| +680% | +$48.2M | 0.36% | 108 |
|
|
2015
Q4 | $6.79M | Buy |
+111,970
| New | +$6.79M | 0.04% | 228 |
|
|
2014
Q4 | – | Sell |
-117,895
| Closed | -$6.64M | – | 247 |
|
|
2014
Q3 | $6.64M | Sell |
117,895
-6,415
| -5% | -$361K | 0.04% | 241 |
|
|
2014
Q2 | $6.81M | Buy |
+124,310
| New | +$6.81M | 0.04% | 233 |
|