BlackRock Institutional Trust’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 | $673M | Buy |
8,894,786
+277,064
| +3% | +$21M | 0.1% | 201 |
|
|
2016
Q3 | $664M | Buy |
8,617,722
+917,848
| +12% | +$70.7M | 0.1% | 199 |
|
|
2016
Q2 | $567M | Buy |
7,699,874
+454,849
| +6% | +$33.5M | 0.09% | 226 |
|
|
2016
Q1 | $459M | Sell |
7,245,025
-179,173
| -2% | -$11.3M | 0.08% | 267 |
|
|
2015
Q4 | $450M | Buy |
7,424,198
+112,886
| +2% | +$6.84M | 0.07% | 265 |
|
|
2015
Q3 | $490M | Sell |
7,311,312
-67,095
| -0.9% | -$4.5M | 0.09% | 233 |
|
|
2015
Q2 | $456M | Sell |
7,378,407
-285,940
| -4% | -$17.7M | 0.07% | 272 |
|
|
2015
Q1 | $522M | Buy |
7,664,347
+170,680
| +2% | +$11.6M | 0.08% | 247 |
|
|
2014
Q4 | $466M | Sell |
7,493,667
-24,520
| -0.3% | -$1.53M | 0.07% | 268 |
|
|
2014
Q3 | $423M | Sell |
7,518,187
-61,463
| -0.8% | -$3.46M | 0.07% | 272 |
|
|
2014
Q2 | $415M | Sell |
7,579,650
-192,716
| -2% | -$10.5M | 0.07% | 279 |
|
|
2014
Q1 | $415M | Sell |
7,772,366
-1,297,308
| -14% | -$69.3M | 0.07% | 271 |
|
|
2013
Q4 | $487M | Sell |
9,069,674
-2,231,955
| -20% | -$120M | 0.09% | 226 |
|
|
2013
Q3 | $525M | Buy |
11,301,629
+3,201,949
| +40% | +$149M | 0.1% | 198 |
|
|
2013
Q2 | $347M | Buy |
+8,099,680
| New | +$347M | 0.07% | 281 |
|