BCAM
Boston Common Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,303
| Closed | -$7.82M | – | 320 |
|
|
2022
Q4 | $7.82M | Buy |
115,303
+7,168
| +7% | +$486K | 0.37% | 90 |
|
|
2022
Q3 | $8.17M | Buy |
108,135
+6,114
| +6% | +$462K | 0.43% | 77 |
|
|
2022
Q2 | $9.35M | Buy |
102,021
+163
| +0.2% | +$14.9K | 0.47% | 72 |
|
|
2022
Q1 | $10.2M | Buy |
101,858
+1,436
| +1% | +$144K | 0.44% | 81 |
|
|
2021
Q4 | $11M | Buy |
100,422
+2,417
| +2% | +$264K | 0.44% | 70 |
|
|
2021
Q3 | $11.9M | Buy |
98,005
+809
| +0.8% | +$98.4K | 0.52% | 66 |
|
|
2021
Q2 | $13.8M | Buy |
97,196
+17,541
| +22% | +$2.49M | 0.59% | 58 |
|
|
2021
Q1 | $11.2M | Buy |
79,655
+22,403
| +39% | +$3.15M | 0.71% | 49 |
|
|
2020
Q4 | $8.1M | Buy |
57,252
+33,915
| +145% | +$4.8M | 0.57% | 59 |
|
|
2020
Q3 | $3.44M | Buy |
23,337
+480
| +2% | +$70.7K | 0.33% | 86 |
|
|
2020
Q2 | $3.07M | Buy |
+22,857
| New | +$3.07M | 0.33% | 82 |
|