Boston Advisors’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
Q3
$5.71M Buy
43,010
+638
+2% +$84.7K 0.3% 95
2019
Q2
$5.2M Buy
42,372
+3,176
+8% +$390K 0.28% 103
2019
Q1
$4.43M Sell
39,196
-16,412
-30% -$1.86M 0.23% 124
2018
Q4
$5.7M Sell
55,608
-41,521
-43% -$4.26M 0.33% 79
2018
Q3
$10.6M Sell
97,129
-208,946
-68% -$22.8M 0.46% 41
2018
Q2
$32.5M Buy
306,075
+299,596
+4,624% +$31.8M 0.81% 16
2018
Q1
$624K Sell
6,479
-105
-2% -$10.1K 0.02% 457
2017
Q4
$619K Buy
6,584
+105
+2% +$9.87K 0.01% 464
2017
Q3
$605K Hold
6,479
0.01% 448
2017
Q2
$553K Sell
6,479
-1,500
-19% -$128K 0.01% 466
2017
Q1
$635K Hold
7,979
0.02% 420
2016
Q4
$604K Hold
7,979
0.01% 441
2016
Q3
$615K Hold
7,979
0.02% 459
2016
Q2
$588K Buy
7,979
+800
+11% +$59K 0.01% 438
2016
Q1
$455K Hold
7,179
0.01% 481
2015
Q4
$435K Hold
7,179
0.01% 492
2015
Q3
$482K Hold
7,179
0.02% 532
2015
Q2
$444K Hold
7,179
0.02% 507
2015
Q1
$489K Sell
7,179
-100
-1% -$6.81K 0.02% 468
2014
Q4
$453K Sell
7,279
-500
-6% -$31.1K 0.02% 360
2014
Q3
$438K Sell
7,779
-200
-3% -$11.3K 0.02% 363
2014
Q2
$437K Sell
7,979
-1,100
-12% -$60.2K 0.02% 374
2014
Q1
$485K Sell
9,079
-30,515
-77% -$1.63M 0.02% 345
2013
Q4
$2.13M Sell
39,594
-134,330
-77% -$7.21M 0.1% 187
2013
Q3
$8.08M Sell
173,924
-47,995
-22% -$2.23M 0.43% 78
2013
Q2
$9.51M Buy
+221,919
New +$9.51M 0.46% 74