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 |
|