Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$349K | – | 216 |
|
|
2024
Q1 | $349K | Sell |
4,700
-85,400
| -95% | -$6.33M | 0.01% | 165 |
|
|
2023
Q4 | $5.41M | Sell |
90,100
-55,200
| -38% | -$3.32M | 0.19% | 65 |
|
|
2023
Q3 | $8.03M | Buy |
145,300
+33,200
| +30% | +$1.83M | 0.23% | 64 |
|
|
2023
Q2 | $6.13M | Buy |
112,100
+26,700
| +31% | +$1.46M | 0.19% | 108 |
|
|
2023
Q1 | $4.64M | Buy |
+85,400
| New | +$4.64M | 0.14% | 175 |
|