Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
36,211
+583
| +2% | +$47.5K | 0.31% | 85 |
|
|
2025
Q1 | $2.66M | Sell |
35,628
-934
| -3% | -$69.8K | 0.31% | 87 |
|
|
2024
Q4 | $2.95M | Sell |
36,562
-1,065
| -3% | -$86K | 0.32% | 83 |
|
|
2024
Q3 | $3.15M | Sell |
37,627
-628
| -2% | -$52.6K | 0.36% | 76 |
|
|
2024
Q2 | $2.88M | Sell |
38,255
-24,340
| -39% | -$1.83M | 0.34% | 75 |
|
|
2024
Q1 | $4.64M | Sell |
62,595
-2,063
| -3% | -$153K | 0.58% | 40 |
|
|
2023
Q4 | $3.88M | Buy |
64,658
+15,475
| +31% | +$930K | 0.51% | 48 |
|
|
2023
Q3 | $2.72M | Buy |
49,183
+2,659
| +6% | +$147K | 0.39% | 70 |
|
|
2023
Q2 | $2.54M | Buy |
46,524
+8,545
| +22% | +$467K | 0.33% | 88 |
|
|
2023
Q1 | $2.06M | Sell |
37,979
-1,473
| -4% | -$80K | 0.28% | 109 |
|
|
2022
Q4 | $2.68M | Buy |
39,452
+3,508
| +10% | +$238K | 0.35% | 91 |
|
|
2022
Q3 | $2.72M | Buy |
35,944
+2,917
| +9% | +$220K | 0.37% | 77 |
|
|
2022
Q2 | $3.03M | Buy |
33,027
+6,117
| +23% | +$561K | 0.39% | 79 |
|
|
2022
Q1 | $2.7M | Buy |
26,910
+22,670
| +535% | +$2.28M | 0.29% | 108 |
|
|
2021
Q4 | $463K | Sell |
4,240
-330
| -7% | -$36K | 0.05% | 269 |
|
|
2021
Q3 | $556K | Buy |
+4,570
| New | +$556K | 0.06% | 263 |
|
|
2019
Q3 | – | Sell |
-11,325
| Closed | -$1.39M | – | 271 |
|
|
2019
Q2 | $1.39M | Sell |
11,325
-29,290
| -72% | -$3.59M | 0.1% | 192 |
|
|
2019
Q1 | $4.59M | Buy |
+40,615
| New | +$4.59M | 0.23% | 136 |
|
|
2018
Q4 | – | Sell |
-11,630
| Closed | -$1.27M | – | 298 |
|
|
2018
Q3 | $1.27M | Hold |
11,630
| – | – | 0.06% | 256 |
|
|
2018
Q2 | $1.23M | Sell |
11,630
-480
| -4% | -$50.9K | 0.06% | 254 |
|
|
2018
Q1 | $1.17M | Buy |
12,110
+1,310
| +12% | +$126K | 0.06% | 259 |
|
|
2017
Q4 | $1.02M | Hold |
10,800
| – | – | 0.05% | 278 |
|
|
2017
Q3 | $1.01M | Sell |
10,800
-150
| -1% | -$14K | 0.05% | 279 |
|
|
2017
Q2 | $935K | Buy |
+10,950
| New | +$935K | 0.06% | 279 |
|