Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,432
| Closed | -$301K | – | 406 |
|
|
2022
Q4 | $301K | Sell |
4,432
-124,355
| -97% | -$8.44M | 0.01% | 368 |
|
|
2022
Q3 | $9.73M | Sell |
128,787
-9,764
| -7% | -$738K | 0.43% | 77 |
|
|
2022
Q2 | $12.7M | Buy |
+138,551
| New | +$12.7M | 0.52% | 42 |
|
|
2021
Q4 | – | Sell |
-28,065
| Closed | -$3.42M | – | 425 |
|
|
2021
Q3 | $3.42M | Buy |
28,065
+22,638
| +417% | +$2.76M | 0.12% | 201 |
|
|
2021
Q2 | $4.28M | Sell |
5,427
-24,609
| -82% | -$19.4M | 0.14% | 198 |
|
|
2021
Q1 | $4.22M | Buy |
30,036
+339
| +1% | +$47.7K | 0.13% | 205 |
|
|
2020
Q4 | $4.2M | Sell |
29,697
-1,117
| -4% | -$158K | 0.14% | 203 |
|
|
2020
Q3 | $4.54M | Sell |
30,814
-102,033
| -77% | -$15M | 0.17% | 196 |
|
|
2020
Q2 | $17.8M | Sell |
132,847
-26,708
| -17% | -$3.58M | 0.57% | 39 |
|
|
2020
Q1 | $23.2M | Buy |
+159,555
| New | +$23.2M | 0.62% | 39 |
|
|
2013
Q3 | $1.29M | Buy |
+27,717
| New | +$1.29M | 0.11% | 207 |
|