BAPIM
British Airways Pensions Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,684
| Closed | -$12.1M | – | 97 |
|
|
2020
Q1 | $12.1M | Buy |
99,684
+67,634
| +211% | +$8.23M | 0.64% | 33 |
|
|
2019
Q4 | $4.46M | Sell |
32,050
-60,129
| -65% | -$8.36M | 0.19% | 92 |
|
|
2019
Q3 | $12.2M | Buy |
+92,179
| New | +$12.2M | 0.51% | 49 |
|
|
2017
Q4 | – | Sell |
-215,531
| Closed | -$20.1M | – | 100 |
|
|
2017
Q3 | $20.1M | Sell |
215,531
-127,447
| -37% | -$11.9M | 0.61% | 71 |
|
|
2017
Q2 | $29.3M | Hold |
342,978
| – | – | 0.85% | 55 |
|
|
2017
Q1 | $27.3M | Sell |
342,978
-13,739
| -4% | -$1.09M | 0.82% | 63 |
|
|
2016
Q4 | $27M | Hold |
356,717
| – | – | 0.78% | 68 |
|
|
2016
Q3 | $27.5M | Buy |
+356,717
| New | +$27.5M | 0.81% | 63 |
|
|
2015
Q2 | – | Sell |
-399,370
| Closed | -$27.2M | – | 130 |
|
|
2015
Q1 | $27.2M | Sell |
399,370
-41,360
| -9% | -$2.82M | 0.84% | 51 |
|
|
2014
Q4 | $27.4M | Buy |
+440,730
| New | +$27.4M | 0.9% | 49 |
|