BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,154
| Closed | -$507K | – | 185 |
|
|
2020
Q1 | $507K | Sell |
4,154
-183
| -4% | -$22.3K | 0.1% | 121 |
|
|
2019
Q4 | $605K | Sell |
4,337
-76
| -2% | -$10.6K | 0.09% | 130 |
|
|
2019
Q3 | $585K | Sell |
4,413
-108
| -2% | -$14.3K | 0.09% | 128 |
|
|
2019
Q2 | $556K | Sell |
4,521
-134
| -3% | -$16.5K | 0.09% | 134 |
|
|
2019
Q1 | $526K | Sell |
4,655
-1,339
| -22% | -$151K | 0.08% | 136 |
|
|
2018
Q4 | $613K | Sell |
5,994
-935
| -13% | -$95.6K | 0.11% | 130 |
|
|
2018
Q3 | $755K | Buy |
6,929
+1,516
| +28% | +$165K | 0.13% | 122 |
|
|
2018
Q2 | $574K | Sell |
5,413
-2,052
| -27% | -$218K | 0.14% | 103 |
|
|
2018
Q1 | $717K | Buy |
7,465
+968
| +15% | +$93K | 0.12% | 133 |
|
|
2017
Q4 | $611K | Sell |
6,497
-1,584
| -20% | -$149K | 0.11% | 122 |
|
|
2017
Q3 | $753K | Buy |
8,081
+1,499
| +23% | +$140K | 0.13% | 115 |
|
|
2017
Q2 | $562K | Sell |
6,582
-5
| -0.1% | -$427 | 0.1% | 128 |
|
|
2017
Q1 | $526K | Sell |
6,587
-1
| -0% | -$80 | 0.1% | 126 |
|
|
2016
Q4 | $500K | Buy |
6,588
+2,496
| +61% | +$189K | 0.1% | 128 |
|
|
2016
Q3 | $315K | Buy |
+4,092
| New | +$315K | 0.07% | 137 |
|