AIM
abrdn Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,728
| Closed | -$418K | – | 287 |
|
|
2014
Q4 | $418K | Sell |
6,728
-5,209
| -44% | -$324K | ﹤0.01% | 376 |
|
|
2014
Q3 | $672K | Sell |
11,937
-273
| -2% | -$15.4K | ﹤0.01% | 369 |
|
|
2014
Q2 | $668K | Sell |
12,210
-637
| -5% | -$34.9K | ﹤0.01% | 365 |
|
|
2014
Q1 | $687K | Buy |
12,847
+56
| +0.4% | +$3K | ﹤0.01% | 313 |
|
|
2013
Q4 | $687K | Buy |
12,791
+262
| +2% | +$14.1K | ﹤0.01% | 336 |
|
|
2013
Q3 | $582K | Sell |
12,529
-166
| -1% | -$7.71K | ﹤0.01% | 359 |
|
|
2013
Q2 | $544K | Buy |
+12,695
| New | +$544K | ﹤0.01% | 337 |
|