Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.7M | Sell |
33,905
-30,095
| -47% | -$3.28M | 0.19% | 107 |
|
|
2018
Q2 | $6.79M | Buy |
+64,000
| New | +$6.79M | 0.32% | 101 |
|
|
2016
Q4 | – | Sell |
-173,070
| Closed | -$13.3M | – | 147 |
|
|
2016
Q3 | $13.3M | Sell |
173,070
-127,437
| -42% | -$9.82M | 0.82% | 50 |
|
|
2016
Q2 | $22.1M | Buy |
+300,507
| New | +$22.1M | 1.45% | 17 |
|
|
2015
Q2 | – | Sell |
-38,110
| Closed | -$2.59M | – | 164 |
|
|
2015
Q1 | $2.59M | Buy |
+38,110
| New | +$2.59M | 0.09% | 131 |
|