Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,096
| Closed | -$215K | – | 285 |
|
|
2018
Q4 | $215K | Sell |
2,096
-155
| -7% | -$15.9K | 0.03% | 272 |
|
|
2018
Q3 | $246K | Sell |
2,251
-179
| -7% | -$19.6K | 0.03% | 274 |
|
|
2018
Q2 | $258K | Sell |
2,430
-364
| -13% | -$38.6K | 0.03% | 271 |
|
|
2018
Q1 | $269K | Sell |
2,794
-1,076
| -28% | -$104K | 0.03% | 271 |
|
|
2017
Q4 | $364K | Sell |
3,870
-589
| -13% | -$55.4K | 0.05% | 233 |
|
|
2017
Q3 | $416K | Sell |
4,459
-14,642
| -77% | -$1.37M | 0.05% | 222 |
|
|
2017
Q2 | $1.63M | Sell |
19,101
-1,153
| -6% | -$98.5K | 0.21% | 130 |
|
|
2017
Q1 | $1.61M | Buy |
20,254
+936
| +5% | +$74.5K | 0.2% | 128 |
|
|
2016
Q4 | $1.46M | Buy |
19,318
+1,910
| +11% | +$144K | 0.2% | 127 |
|
|
2016
Q3 | $1.34M | Buy |
+17,408
| New | +$1.34M | 0.19% | 127 |
|