BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,624
| Closed | -$636K | – | 642 |
|
|
2019
Q1 | $636K | Buy |
+5,624
| New | +$636K | 0.03% | 395 |
|
|
2018
Q2 | – | Sell |
-5,233
| Closed | -$504K | – | 1554 |
|
|
2018
Q1 | $504K | Buy |
+5,233
| New | +$504K | 0.02% | 745 |
|
|
2017
Q1 | – | Sell |
-77,347
| Closed | -$5.85M | – | 789 |
|
|
2016
Q4 | $5.85M | Buy |
77,347
+20,266
| +36% | +$1.53M | 0.32% | 89 |
|
|
2016
Q3 | $4.4M | Buy |
+57,081
| New | +$4.4M | 0.14% | 156 |
|
|
2016
Q1 | – | Sell |
-5,424
| Closed | -$329K | – | 819 |
|
|
2015
Q4 | $329K | Buy |
5,424
+1,035
| +24% | +$62.8K | 0.01% | 678 |
|
|
2015
Q3 | $294K | Buy |
+4,389
| New | +$294K | 0.01% | 628 |
|