BlackRock Group’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 | $203M | Buy |
2,677,487
+108,506
| +4% | +$8.21M | 0.1% | 249 |
|
|
2016
Q3 | $198M | Buy |
2,568,981
+197,186
| +8% | +$15.2M | 0.1% | 246 |
|
|
2016
Q2 | $175M | Buy |
2,371,795
+153,711
| +7% | +$11.3M | 0.09% | 269 |
|
|
2016
Q1 | $140M | Sell |
2,218,084
-33,250
| -1% | -$2.11M | 0.08% | 306 |
|
|
2015
Q4 | $136M | Buy |
2,251,334
+7,995
| +0.4% | +$484K | 0.08% | 298 |
|
|
2015
Q3 | $150M | Buy |
2,243,339
+63,130
| +3% | +$4.23M | 0.09% | 257 |
|
|
2015
Q2 | $135M | Sell |
2,180,209
-16,168
| -0.7% | -$999K | 0.07% | 307 |
|
|
2015
Q1 | $149M | Sell |
2,196,377
-51,348
| -2% | -$3.49M | 0.08% | 288 |
|
|
2014
Q4 | $140M | Buy |
2,247,725
+118,176
| +6% | +$7.35M | 0.07% | 308 |
|
|
2014
Q3 | $120M | Sell |
2,129,549
-8,097
| -0.4% | -$456K | 0.07% | 323 |
|
|
2014
Q2 | $117M | Buy |
2,137,646
+48,028
| +2% | +$2.63M | 0.07% | 332 |
|
|
2014
Q1 | $112M | Buy |
2,089,618
+17,342
| +0.8% | +$927K | 0.07% | 312 |
|
|
2013
Q4 | $111M | Sell |
2,072,276
-71,996
| -3% | -$3.86M | 0.07% | 311 |
|
|
2013
Q3 | $99.6M | Buy |
2,144,272
+214,104
| +11% | +$9.94M | 0.07% | 332 |
|
|
2013
Q2 | $82.7M | Buy |
+1,930,168
| New | +$82.7M | 0.06% | 348 |
|