BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.2M | Buy |
624,272
+4,838
| +0.8% | +$366K | 0.05% | 310 |
|
|
2016
Q3 | $47.7M | Sell |
619,434
-6,476
| -1% | -$499K | 0.05% | 315 |
|
|
2016
Q2 | $46.1M | Buy |
625,910
+73,449
| +13% | +$5.41M | 0.05% | 311 |
|
|
2016
Q1 | $35M | Sell |
552,461
-166,507
| -23% | -$10.5M | 0.04% | 382 |
|
|
2015
Q4 | $43.6M | Sell |
718,968
-68,053
| -9% | -$4.12M | 0.05% | 344 |
|
|
2015
Q3 | $52.8M | Buy |
787,021
+159,135
| +25% | +$10.7M | 0.06% | 288 |
|
|
2015
Q2 | $38.8M | Sell |
627,886
-8,960
| -1% | -$554K | 0.04% | 354 |
|
|
2015
Q1 | $43.3M | Sell |
636,846
-6,553
| -1% | -$446K | 0.04% | 344 |
|
|
2014
Q4 | $40M | Buy |
643,399
+28,125
| +5% | +$1.75M | 0.04% | 378 |
|
|
2014
Q3 | $34.6M | Buy |
615,274
+3,404
| +0.6% | +$192K | 0.03% | 416 |
|
|
2014
Q2 | $33.5M | Sell |
611,870
-153
| -0% | -$8.38K | 0.03% | 435 |
|
|
2014
Q1 | $32.7M | Sell |
612,023
-15,802
| -3% | -$845K | 0.03% | 429 |
|
|
2013
Q4 | $33.7M | Sell |
627,825
-28,690
| -4% | -$1.54M | 0.03% | 409 |
|
|
2013
Q3 | $30.5M | Sell |
656,515
-7,343
| -1% | -$341K | 0.03% | 442 |
|
|
2013
Q2 | $28.4M | Buy |
+663,858
| New | +$28.4M | 0.03% | 430 |
|