BKBG
BHF Kleinwort Benson Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,117
| Closed | -$343K | – | 419 |
|
|
2015
Q3 | $343K | Buy |
5,117
+41
| +0.8% | +$2.75K | 0.01% | 277 |
|
|
2015
Q2 | $314K | Sell |
5,076
-338
| -6% | -$20.9K | 0.01% | 359 |
|
|
2015
Q1 | $368K | Sell |
5,414
-686
| -11% | -$46.6K | 0.01% | 336 |
|
|
2014
Q4 | $379K | Sell |
6,100
-2,200
| -27% | -$137K | 0.01% | 297 |
|
|
2014
Q3 | $467K | Buy |
8,300
+50
| +0.6% | +$2.81K | 0.02% | 298 |
|
|
2014
Q2 | $452K | Buy |
8,250
+990
| +14% | +$54.2K | 0.01% | 316 |
|
|
2014
Q1 | $452K | Sell |
7,260
-3,014
| -29% | -$188K | 0.01% | 339 |
|
|
2013
Q4 | $552K | Buy |
+10,274
| New | +$552K | 0.04% | 189 |
|
|
2013
Q3 | – | Sell |
-25,344
| Closed | -$1.09M | – | 299 |
|
|
2013
Q2 | $1.09M | Buy |
+25,344
| New | +$1.09M | 0.14% | 117 |
|