AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-191,144
| Closed | -$23.3M | – | 482 |
|
|
2021
Q3 | $23.3M | Sell |
191,144
-49,004
| -20% | -$5.96M | 0.13% | 181 |
|
|
2021
Q2 | $34M | Sell |
240,148
-1,793
| -0.7% | -$254K | 0.16% | 150 |
|
|
2021
Q1 | $34.1M | Buy |
241,941
+29,482
| +14% | +$4.15M | 0.17% | 150 |
|
|
2020
Q4 | $29.6M | Buy |
212,459
+8,014
| +4% | +$1.12M | 0.16% | 148 |
|
|
2020
Q3 | $30.4M | Sell |
204,445
-5,618
| -3% | -$836K | 0.18% | 129 |
|
|
2020
Q2 | $27.6M | Buy |
210,063
+16,685
| +9% | +$2.19M | 0.17% | 141 |
|
|
2020
Q1 | $24.2M | Sell |
193,378
-70,435
| -27% | -$8.82M | 0.18% | 138 |
|
|
2019
Q4 | $36.6M | Buy |
263,813
+20,213
| +8% | +$2.8M | 0.2% | 123 |
|
|
2019
Q3 | $31.8M | Buy |
243,600
+145,321
| +148% | +$19M | 0.18% | 144 |
|
|
2019
Q2 | $11.9M | Sell |
98,279
-18,364
| -16% | -$2.23M | 0.07% | 312 |
|
|
2019
Q1 | $13M | Buy |
116,643
+17,836
| +18% | +$1.98M | 0.07% | 294 |
|
|
2018
Q4 | $9.96M | Buy |
98,807
+3,325
| +3% | +$335K | 0.06% | 323 |
|
|
2018
Q3 | $10.4M | Sell |
95,482
-14,184
| -13% | -$1.54M | 0.06% | 358 |
|
|
2018
Q2 | $11.6M | Sell |
109,666
-6,276
| -5% | -$665K | 0.06% | 339 |
|
|
2018
Q1 | $11.1M | Buy |
115,942
+24,074
| +26% | +$2.29M | 0.06% | 348 |
|
|
2017
Q4 | $8.64M | Sell |
91,868
-30,275
| -25% | -$2.85M | 0.05% | 409 |
|
|
2017
Q3 | $11.4M | Sell |
122,143
-38,079
| -24% | -$3.56M | 0.06% | 323 |
|
|
2017
Q2 | $13.6M | Sell |
160,222
-6,739
| -4% | -$572K | 0.08% | 268 |
|
|
2017
Q1 | $13.4M | Buy |
166,961
+37,124
| +29% | +$2.97M | 0.08% | 287 |
|
|
2016
Q4 | $10M | Buy |
129,837
+16,630
| +15% | +$1.28M | 0.06% | 343 |
|
|
2016
Q3 | $8.7M | Buy |
113,207
+24,560
| +28% | +$1.89M | 0.05% | 358 |
|
|
2016
Q2 | $6.42M | Buy |
88,647
+1,272
| +1% | +$92.2K | 0.04% | 412 |
|
|
2016
Q1 | $5.52M | Sell |
87,375
-53,196
| -38% | -$3.36M | 0.04% | 459 |
|
|
2015
Q4 | $8.57M | Sell |
140,571
-11,255
| -7% | -$686K | 0.06% | 354 |
|
|
2015
Q3 | $10.1M | Sell |
151,826
-7,226
| -5% | -$481K | 0.07% | 284 |
|
|
2015
Q2 | $9.93M | Sell |
159,052
-2,911
| -2% | -$182K | 0.06% | 313 |
|
|
2015
Q1 | $11.1M | Sell |
161,963
-55,000
| -25% | -$3.76M | 0.07% | 314 |
|
|
2014
Q4 | $13.7M | Sell |
216,963
-9,670
| -4% | -$611K | 0.08% | 266 |
|
|
2014
Q3 | $12.8M | Sell |
226,633
-31,828
| -12% | -$1.8M | 0.08% | 283 |
|
|
2014
Q2 | $14.2M | Sell |
258,461
-44,355
| -15% | -$2.43M | 0.09% | 266 |
|
|
2014
Q1 | $16M | Buy |
302,816
+34,837
| +13% | +$1.84M | 0.11% | 229 |
|
|
2013
Q4 | $14.3M | Buy |
267,979
+67,299
| +34% | +$3.59M | 0.1% | 249 |
|
|
2013
Q3 | $9.34M | Buy |
200,680
+14,975
| +8% | +$697K | 0.07% | 323 |
|
|
2013
Q2 | $7.99M | Buy |
+185,705
| New | +$7.99M | 0.06% | 335 |
|