Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,915
| Closed | -$1.02M | – | 111 |
|
|
2018
Q4 | $1.02M | Hold |
9,915
| – | – | 0.16% | 176 |
|
|
2018
Q3 | $1.08M | Hold |
9,915
| – | – | 0.14% | 181 |
|
|
2018
Q2 | $1.05M | Sell |
9,915
-10,971
| -53% | -$1.16M | 0.14% | 180 |
|
|
2018
Q1 | $2.01M | Buy |
20,886
+9,903
| +90% | +$954K | 0.27% | 113 |
|
|
2017
Q4 | $1.03M | Hold |
10,983
| – | – | 0.12% | 210 |
|
|
2017
Q3 | $1.03M | Hold |
10,983
| – | – | 0.12% | 211 |
|
|
2017
Q2 | $938K | Hold |
10,983
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $874K | Hold |
10,983
| – | – | 0.11% | 220 |
|
|
2016
Q4 | $831K | Hold |
10,983
| – | – | 0.1% | 240 |
|
|
2016
Q3 | $846K | Hold |
10,983
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $809K | Hold |
10,983
| – | – | 0.11% | 227 |
|
|
2016
Q1 | $695K | Hold |
10,983
| – | – | 0.09% | 240 |
|
|
2015
Q4 | $666K | Sell |
10,983
-1,177
| -10% | -$71.4K | 0.09% | 248 |
|
|
2015
Q3 | $816K | Hold |
12,160
| – | – | 0.11% | 214 |
|
|
2015
Q2 | $751K | Hold |
12,160
| – | – | 0.1% | 234 |
|
|
2015
Q1 | $828K | Hold |
12,160
| – | – | 0.11% | 218 |
|
|
2014
Q4 | $756K | Hold |
12,160
| – | – | 0.09% | 231 |
|
|
2014
Q3 | $685K | Hold |
12,160
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $666K | Hold |
12,160
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $650K | Hold |
12,160
| – | – | 0.09% | 227 |
|
|
2013
Q4 | $653K | Hold |
12,160
| – | – | 0.09% | 222 |
|
|
2013
Q3 | $565K | Hold |
12,160
| – | – | 0.08% | 231 |
|
|
2013
Q2 | $521K | Buy |
+12,160
| New | +$521K | 0.08% | 239 |
|