TFM
TPI Fund Managers’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 |
-54,585
| Closed | -$7.72M | – | 39 |
|
|
2020
Q4 | $7.72M | Sell |
54,585
-30,265
| -36% | -$4.28M | 1.32% | 32 |
|
|
2020
Q3 | $12.5M | Sell |
84,850
-20,766
| -20% | -$3.06M | 2.66% | 15 |
|
|
2020
Q2 | $14.2M | Sell |
105,616
-1,727
| -2% | -$232K | 3.28% | 12 |
|
|
2020
Q1 | $13.1M | Buy |
107,343
+638
| +0.6% | +$77.6K | 3.96% | 9 |
|
|
2019
Q4 | $14.8M | Buy |
106,705
+9,226
| +9% | +$1.28M | 3.57% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
97,479
-2,829
| -3% | -$376K | 3.68% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
+100,308
| New | +$12.3M | 3.76% | 10 |
|