BlackRock Investment Management’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
$56.8M Buy
750,760
+20,475
+3% +$1.55M 0.07% 275
2016
Q3
$56.3M Buy
730,285
+85,843
+13% +$6.61M 0.07% 273
2016
Q2
$47.5M Buy
644,442
+33,510
+5% +$2.47M 0.06% 305
2016
Q1
$38.7M Sell
610,932
-18,018
-3% -$1.14M 0.05% 344
2015
Q4
$38.1M Sell
628,950
-71
-0% -$4.3K 0.05% 343
2015
Q3
$42.2M Sell
629,021
-2,494
-0.4% -$167K 0.06% 312
2015
Q2
$39M Buy
631,515
+41,199
+7% +$2.55M 0.05% 340
2015
Q1
$40.2M Sell
590,316
-3,488
-0.6% -$237K 0.05% 337
2014
Q4
$36.9M Buy
593,804
+7,515
+1% +$467K 0.05% 353
2014
Q3
$33M Sell
586,289
-6,768
-1% -$381K 0.05% 360
2014
Q2
$32.5M Buy
593,057
+26,288
+5% +$1.44M 0.04% 385
2014
Q1
$30.3M Buy
566,769
+21,345
+4% +$1.14M 0.04% 376
2013
Q4
$29.3M Sell
545,424
-19,855
-4% -$1.07M 0.04% 362
2013
Q3
$26.3M Buy
565,279
+18,633
+3% +$865K 0.04% 376
2013
Q2
$23.4M Buy
+546,646
New +$23.4M 0.04% 379