BlackRock Japan’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 | $33M | Buy |
435,967
+3,376
| +0.8% | +$255K | 0.11% | 216 |
|
|
2016
Q3 | $33.3M | Buy |
432,591
+41,843
| +11% | +$3.22M | 0.11% | 213 |
|
|
2016
Q2 | $28.8M | Buy |
390,748
+29,653
| +8% | +$2.18M | 0.1% | 228 |
|
|
2016
Q1 | $22.9M | Sell |
361,095
-15,659
| -4% | -$991K | 0.09% | 265 |
|
|
2015
Q4 | $22.8M | Buy |
376,754
+13,685
| +4% | +$829K | 0.09% | 263 |
|
|
2015
Q3 | $24.4M | Buy |
363,069
+10,552
| +3% | +$708K | 0.1% | 234 |
|
|
2015
Q2 | $21.8M | Sell |
352,517
-86
| -0% | -$5.32K | 0.08% | 268 |
|
|
2015
Q1 | $24M | Buy |
352,603
+2,098
| +0.6% | +$143K | 0.1% | 246 |
|
|
2014
Q4 | $21.8M | Buy |
350,505
+31,240
| +10% | +$1.94M | 0.08% | 276 |
|
|
2014
Q3 | $18M | Buy |
319,265
+25,496
| +9% | +$1.44M | 0.08% | 285 |
|
|
2014
Q2 | $16.1M | Sell |
293,769
-32,336
| -10% | -$1.77M | 0.07% | 301 |
|
|
2014
Q1 | $17.4M | Sell |
326,105
-7,492
| -2% | -$400K | 0.08% | 296 |
|
|
2013
Q4 | $17.9M | Sell |
333,597
-29,624
| -8% | -$1.59M | 0.08% | 282 |
|
|
2013
Q3 | $16.9M | Sell |
363,221
-70,700
| -16% | -$3.28M | 0.08% | 288 |
|
|
2013
Q2 | $18.6M | Buy |
+433,921
| New | +$18.6M | 0.09% | 266 |
|