Aperio Group’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
Q4
$52.3M Sell
370,021
-962
-0.3% -$136K 0.15% 127
2020
Q3
$54.6M Buy
370,983
+29,386
+9% +$4.33M 0.18% 97
2020
Q2
$45.8M Sell
341,597
-41,277
-11% -$5.53M 0.17% 114
2020
Q1
$46.6M Buy
382,874
+67,261
+21% +$8.18M 0.21% 89
2019
Q4
$43.9M Buy
315,613
+29,257
+10% +$4.07M 0.16% 140
2019
Q3
$38M Buy
286,356
+86,034
+43% +$11.4M 0.15% 146
2019
Q2
$24.6M Sell
200,322
-2,943
-1% -$361K 0.1% 230
2019
Q1
$23M Buy
203,265
+1,965
+1% +$222K 0.1% 227
2018
Q4
$20.6M Sell
201,300
-5,667
-3% -$581K 0.1% 226
2018
Q3
$22.6M Buy
206,967
+3,159
+2% +$345K 0.1% 231
2018
Q2
$21.6M Buy
203,808
+31,813
+18% +$3.37M 0.1% 220
2018
Q1
$16.6M Buy
171,995
+9,911
+6% +$954K 0.08% 282
2017
Q4
$15.3M Buy
162,084
+4,677
+3% +$440K 0.08% 300
2017
Q3
$14.7M Buy
157,407
+10,519
+7% +$982K 0.08% 290
2017
Q2
$12.5M Buy
146,888
+15,734
+12% +$1.34M 0.08% 310
2017
Q1
$10.4M Buy
131,154
+7,140
+6% +$569K 0.07% 330
2016
Q4
$9.38M Sell
124,014
-4,054
-3% -$307K 0.07% 320
2016
Q3
$9.87M Buy
128,068
+9,162
+8% +$706K 0.07% 324
2016
Q2
$8.76M Sell
118,906
-378
-0.3% -$27.9K 0.07% 329
2016
Q1
$7.55M Buy
119,284
+7,276
+6% +$461K 0.06% 345
2015
Q4
$6.79M Sell
112,008
-4,141
-4% -$251K 0.06% 355
2015
Q3
$7.79M Buy
116,149
+15,801
+16% +$1.06M 0.08% 303
2015
Q2
$6.2M Buy
100,348
+7,342
+8% +$454K 0.06% 349
2015
Q1
$6.33M Buy
93,006
+10,738
+13% +$731K 0.07% 338
2014
Q4
$5.12M Buy
82,268
+1,731
+2% +$108K 0.06% 373
2014
Q3
$4.53M Buy
80,537
+5,804
+8% +$327K 0.06% 376
2014
Q2
$4.09M Sell
74,733
-409
-0.5% -$22.4K 0.06% 384
2014
Q1
$4.02M Buy
+75,142
New +$4.02M 0.06% 444
2013
Q4
Sell
-65,090
Closed -$3.02M 408
2013
Q3
$3.02M Buy
65,090
+9,876
+18% +$459K 0.06% 429
2013
Q2
$2.37M Buy
+55,214
New +$2.37M 0.06% 439