Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
52,492
-3,114
| -6% | -$254K | 0.01% | 532 |
|
|
2025
Q1 | $4.15M | Sell |
55,606
-16,174
| -23% | -$1.21M | 0.01% | 494 |
|
|
2024
Q4 | $5.8M | Buy |
71,780
+1,446
| +2% | +$117K | 0.01% | 495 |
|
|
2024
Q3 | $5.89M | Buy |
70,334
+11,422
| +19% | +$957K | 0.01% | 437 |
|
|
2024
Q2 | $4.44M | Sell |
58,912
-12,143
| -17% | -$915K | 0.01% | 480 |
|
|
2024
Q1 | $5.27M | Sell |
71,055
-2,347,143
| -97% | -$174M | 0.01% | 500 |
|
|
2023
Q4 | $145M | Buy |
2,418,198
+1,605,425
| +198% | +$96.4M | 0.27% | 75 |
|
|
2023
Q3 | $44.9M | Buy |
812,773
+80,890
| +11% | +$4.47M | 0.12% | 141 |
|
|
2023
Q2 | $40M | Buy |
731,883
+239,340
| +49% | +$13.1M | 0.1% | 143 |
|
|
2023
Q1 | $26.8M | Buy |
492,543
+121,750
| +33% | +$6.61M | 0.08% | 177 |
|
|
2022
Q4 | $25.2M | Sell |
370,793
-586,833
| -61% | -$39.8M | 0.07% | 206 |
|
|
2022
Q3 | $72.4M | Buy |
957,626
+733,458
| +327% | +$55.4M | 0.23% | 79 |
|
|
2022
Q2 | $20.6M | Sell |
224,168
-389,001
| -63% | -$35.7M | 0.05% | 270 |
|
|
2022
Q1 | $61.6M | Buy |
613,169
+348,081
| +131% | +$35M | 0.1% | 171 |
|
|
2021
Q4 | $28.9M | Buy |
265,088
+61,715
| +30% | +$6.74M | 0.04% | 304 |
|
|
2021
Q3 | $24.7M | Buy |
203,373
+5,226
| +3% | +$636K | 0.04% | 292 |
|
|
2021
Q2 | $28.1M | Sell |
198,147
-324,536
| -62% | -$46M | 0.05% | 253 |
|
|
2021
Q1 | $73.5M | Buy |
522,683
+218,470
| +72% | +$30.7M | 0.14% | 136 |
|
|
2020
Q4 | $43M | Sell |
304,213
-165,355
| -35% | -$23.4M | 0.09% | 192 |
|
|
2020
Q3 | $69.1M | Sell |
469,568
-478,057
| -50% | -$70.3M | 0.19% | 110 |
|
|
2020
Q2 | $127M | Buy |
947,625
+834,161
| +735% | +$112M | 0.44% | 58 |
|
|
2020
Q1 | $13.8M | Sell |
113,464
-455,038
| -80% | -$55.3M | 0.05% | 262 |
|
|
2019
Q4 | $79.1M | Sell |
568,502
-49,804
| -8% | -$6.93M | 0.19% | 119 |
|
|
2019
Q3 | $82.1M | Buy |
618,306
+400,536
| +184% | +$53.2M | 0.24% | 99 |
|
|
2019
Q2 | $26.7M | Sell |
217,770
-18,752
| -8% | -$2.3M | 0.11% | 184 |
|
|
2019
Q1 | $26.8M | Sell |
236,522
-134,519
| -36% | -$15.2M | 0.11% | 194 |
|
|
2018
Q4 | $38M | Buy |
371,041
+293,222
| +377% | +$30.1M | 0.18% | 119 |
|
|
2018
Q3 | $8.49M | Buy |
77,819
+41,795
| +116% | +$4.56M | 0.04% | 328 |
|
|
2018
Q2 | $3.82M | Sell |
36,024
-206,297
| -85% | -$21.9M | 0.02% | 380 |
|
|
2018
Q1 | $23.3M | Buy |
242,321
+189,982
| +363% | +$18.3M | 0.12% | 157 |
|
|
2017
Q4 | $4.92M | Sell |
52,339
-5,295
| -9% | -$498K | 0.02% | 402 |
|
|
2017
Q3 | $5.38M | Sell |
57,634
-16,921
| -23% | -$1.58M | 0.03% | 353 |
|
|
2017
Q2 | $6.37M | Sell |
74,555
-584
| -0.8% | -$49.9K | 0.03% | 380 |
|
|
2017
Q1 | $5.98M | Buy |
75,139
+67,865
| +933% | +$5.4M | 0.03% | 378 |
|
|
2016
Q4 | $550K | Buy |
7,274
+610
| +9% | +$46.1K | ﹤0.01% | 548 |
|
|
2016
Q3 | $513K | Buy |
6,664
+1,160
| +21% | +$89.3K | ﹤0.01% | 487 |
|
|
2016
Q2 | $406K | Buy |
5,504
+320
| +6% | +$23.6K | ﹤0.01% | 498 |
|
|
2016
Q1 | $328K | Sell |
5,184
-50
| -1% | -$3.16K | ﹤0.01% | 527 |
|
|
2015
Q4 | $317K | Sell |
5,234
-30
| -0.6% | -$1.82K | ﹤0.01% | 550 |
|
|
2015
Q3 | $353K | Buy |
5,264
+150
| +3% | +$10.1K | ﹤0.01% | 463 |
|
|
2015
Q2 | $316K | Buy |
5,114
+238
| +5% | +$14.7K | ﹤0.01% | 466 |
|
|
2015
Q1 | $332K | Buy |
4,876
+46
| +1% | +$3.13K | ﹤0.01% | 458 |
|
|
2014
Q4 | $300K | Buy |
4,830
+167
| +4% | +$10.4K | ﹤0.01% | 463 |
|
|
2014
Q3 | $263K | Sell |
4,663
-4,100
| -47% | -$231K | ﹤0.01% | 476 |
|
|
2014
Q2 | $479K | Sell |
8,763
-3,566
| -29% | -$195K | ﹤0.01% | 365 |
|
|
2014
Q1 | $659K | Sell |
12,329
-168
| -1% | -$8.98K | ﹤0.01% | 343 |
|
|
2013
Q4 | $671K | Buy |
12,497
+5,697
| +84% | +$306K | ﹤0.01% | 356 |
|
|
2013
Q3 | $315K | Buy |
+6,800
| New | +$315K | ﹤0.01% | 407 |
|