T
TOBAM’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-994
| Closed | -$80K | – | 280 |
|
|
2024
Q4 | $80K | Hold |
994
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $83K | Sell |
994
-629
| -39% | -$52.5K | 0.02% | 266 |
|
|
2024
Q2 | $122K | Sell |
1,623
-10,289
| -86% | -$773K | 0.02% | 220 |
|
|
2024
Q1 | $884K | Sell |
11,912
-3,986
| -25% | -$296K | 0.08% | 105 |
|
|
2023
Q4 | $955K | Sell |
15,898
-14,619
| -48% | -$878K | 0.08% | 86 |
|
|
2023
Q3 | $1.69M | Sell |
30,517
-26,105
| -46% | -$1.44M | 0.14% | 78 |
|
|
2023
Q2 | $3.1M | Sell |
56,622
-28,260
| -33% | -$1.55M | 0.23% | 67 |
|
|
2023
Q1 | $4.61M | Buy |
84,882
+77,872
| +1,111% | +$4.23M | 0.3% | 63 |
|
|
2022
Q4 | $476K | Buy |
7,010
+3,758
| +116% | +$255K | 0.03% | 143 |
|
|
2022
Q3 | $246K | Hold |
3,252
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $298K | Buy |
3,252
+821
| +34% | +$75.2K | 0.02% | 204 |
|
|
2022
Q1 | $244K | Buy |
2,431
+825
| +51% | +$82.8K | 0.01% | 217 |
|
|
2021
Q4 | $175K | Buy |
1,606
+995
| +163% | +$108K | 0.01% | 205 |
|
|
2021
Q3 | $74K | Buy |
+611
| New | +$74K | ﹤0.01% | 307 |
|