VCM
Versant Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3K | Buy |
815
+96
| +13% | +$7.82K | 0.01% | 843 |
|
|
2025
Q1 | $53.7K | Sell |
719
-249
| -26% | -$18.6K | 0.01% | 830 |
|
|
2024
Q4 | $78.2K | Buy |
968
+237
| +32% | +$19.1K | 0.02% | 400 |
|
|
2024
Q3 | $61.2K | Buy |
731
+98
| +15% | +$8.21K | 0.01% | 377 |
|
|
2024
Q2 | $47.7K | Buy |
633
+366
| +137% | +$27.6K | 0.01% | 391 |
|
|
2024
Q1 | $19.8K | Hold |
267
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $16K | Sell |
267
-16
| -6% | -$961 | ﹤0.01% | 562 |
|
|
2023
Q3 | $15.6K | Hold |
283
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $15.5K | Sell |
283
-2
| -0.7% | -$109 | ﹤0.01% | 604 |
|
|
2023
Q1 | $15.5K | Buy |
285
+14
| +5% | +$760 | 0.01% | 585 |
|
|
2022
Q4 | $18.4K | Buy |
271
+19
| +8% | +$1.29K | 0.01% | 476 |
|
|
2022
Q3 | $19K | Sell |
252
-4
| -2% | -$302 | 0.01% | 427 |
|
|
2022
Q2 | $23K | Buy |
256
+5
| +2% | +$449 | 0.01% | 396 |
|
|
2022
Q1 | $25K | Sell |
251
-2
| -0.8% | -$199 | 0.01% | 408 |
|
|
2021
Q4 | $28K | Hold |
253
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $31K | Sell |
253
-35
| -12% | -$4.29K | 0.01% | 341 |
|
|
2021
Q2 | $41K | Sell |
288
-10
| -3% | -$1.42K | 0.02% | 276 |
|
|
2021
Q1 | $42K | Buy |
298
+3
| +1% | +$423 | 0.02% | 316 |
|
|
2020
Q4 | $41K | Sell |
295
-2,069
| -88% | -$288K | 0.02% | 298 |
|
|
2020
Q3 | $348K | Hold |
2,364
| – | – | 0.16% | 67 |
|
|
2020
Q2 | $316K | Sell |
2,364
-26
| -1% | -$3.48K | 0.15% | 70 |
|
|
2020
Q1 | $290K | Buy |
2,390
+15
| +0.6% | +$1.82K | 0.15% | 69 |
|
|
2019
Q4 | $330K | Buy |
2,375
+9
| +0.4% | +$1.25K | 0.17% | 58 |
|
|
2019
Q3 | $314K | Hold |
2,366
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $290K | Sell |
2,366
-100
| -4% | -$12.3K | 0.13% | 65 |
|
|
2019
Q1 | $278K | Buy |
2,466
+24
| +1% | +$2.71K | 0.12% | 75 |
|
|
2018
Q4 | $250K | Hold |
2,442
| – | – | 0.12% | 74 |
|
|
2018
Q3 | $266K | Sell |
2,442
-3
| -0.1% | -$327 | 0.11% | 80 |
|
|
2018
Q2 | $259K | Hold |
2,445
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $235K | Sell |
2,445
-13
| -0.5% | -$1.25K | 0.1% | 91 |
|
|
2017
Q4 | $231K | Hold |
2,458
| – | – | 0.09% | 96 |
|
|
2017
Q3 | $229K | Sell |
2,458
-16
| -0.6% | -$1.49K | 0.13% | 72 |
|
|
2017
Q2 | $211K | Sell |
2,474
-18
| -0.7% | -$1.54K | 0.12% | 77 |
|
|
2017
Q1 | $198K | Hold |
2,492
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $188K | Sell |
2,492
-59
| -2% | -$4.45K | 0.11% | 80 |
|
|
2016
Q3 | $196K | Sell |
2,551
-13
| -0.5% | -$999 | 0.11% | 78 |
|
|
2016
Q2 | $188K | Sell |
2,564
-14
| -0.5% | -$1.03K | 0.11% | 73 |
|
|
2016
Q1 | $163K | Sell |
2,578
-27
| -1% | -$1.71K | 0.1% | 82 |
|
|
2015
Q4 | $157K | Buy |
+2,605
| New | +$157K | 0.1% | 85 |
|