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 |
|