Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,376
| Closed | -$191K | – | 258 |
|
|
2019
Q4 | $191K | Hold |
1,376
| – | – | 0.15% | 212 |
|
|
2019
Q3 | $183K | Hold |
1,376
| – | – | 0.15% | 212 |
|
|
2019
Q2 | $169K | Sell |
1,376
-176
| -11% | -$21.6K | 0.14% | 193 |
|
|
2019
Q1 | $176K | Hold |
1,552
| – | – | 0.15% | 192 |
|
|
2018
Q4 | $159K | Hold |
1,552
| – | – | 0.15% | 190 |
|
|
2018
Q3 | $169K | Hold |
1,552
| – | – | 0.14% | 183 |
|
|
2018
Q2 | $165K | Sell |
1,552
-1,716
| -53% | -$182K | 0.14% | 182 |
|
|
2018
Q1 | $315K | Buy |
3,268
+1,606
| +97% | +$155K | 0.28% | 116 |
|
|
2017
Q4 | $156K | Hold |
1,662
| – | – | 0.12% | 210 |
|
|
2017
Q3 | $155K | Hold |
1,662
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $142K | Hold |
1,662
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $132K | Hold |
1,662
| – | – | 0.11% | 219 |
|
|
2016
Q4 | $126K | Hold |
1,662
| – | – | 0.1% | 236 |
|
|
2016
Q3 | $128K | Hold |
1,662
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $122K | Hold |
1,662
| – | – | 0.1% | 225 |
|
|
2016
Q1 | $105K | Hold |
1,662
| – | – | 0.09% | 243 |
|
|
2015
Q4 | $101K | Sell |
1,662
-149
| -8% | -$9.06K | 0.09% | 247 |
|
|
2015
Q3 | $121K | Hold |
1,811
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $112K | Hold |
1,811
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $123K | Hold |
1,811
| – | – | 0.1% | 224 |
|
|
2014
Q4 | $113K | Hold |
1,811
| – | – | 0.09% | 233 |
|
|
2014
Q3 | $102K | Hold |
1,811
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $99K | Hold |
1,811
| – | – | 0.08% | 241 |
|
|
2014
Q1 | $97K | Hold |
1,811
| – | – | 0.08% | 234 |
|
|
2013
Q4 | $97K | Buy |
+1,811
| New | +$97K | 0.08% | 231 |
|