AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.09M | Sell |
85,948
-43,574
| -34% | -$4.1M | 0.13% | 293 |
|
|
2017
Q3 | $12.1M | Buy |
129,522
+24,110
| +23% | +$2.25M | 0.22% | 105 |
|
|
2017
Q2 | $9M | Buy |
105,412
+13,804
| +15% | +$1.18M | 0.19% | 121 |
|
|
2017
Q1 | $7.29M | Buy |
+91,608
| New | +$7.29M | 0.16% | 204 |
|
|
2016
Q4 | – | Sell |
-6,511
| Closed | -$502K | – | 1085 |
|
|
2016
Q3 | $502K | Buy |
6,511
+2,957
| +83% | +$228K | 0.02% | 837 |
|
|
2016
Q2 | $262K | Buy |
+3,554
| New | +$262K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-98,392
| Closed | -$5.96M | – | 779 |
|
|
2015
Q4 | $5.96M | Buy |
98,392
+75,974
| +339% | +$4.6M | 0.46% | 14 |
|
|
2015
Q3 | $1.5M | Sell |
22,418
-49,274
| -69% | -$3.31M | 0.24% | 152 |
|
|
2015
Q2 | $4.43M | Buy |
71,692
+24,147
| +51% | +$1.49M | 0.18% | 240 |
|
|
2015
Q1 | $3.24M | Buy |
47,545
+10,153
| +27% | +$691K | 0.13% | 371 |
|
|
2014
Q4 | $2.33M | Buy |
37,392
+31,276
| +511% | +$1.95M | 0.12% | 389 |
|
|
2014
Q3 | $344K | Buy |
+6,116
| New | +$344K | 0.03% | 564 |
|