Calvert Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,429
| Closed | -$1.24M | – | 213 |
|
|
2016
Q4 | $1.24M | Sell |
16,429
-2,790
| -15% | -$211K | 0.05% | 348 |
|
|
2016
Q3 | $1.48M | Buy |
19,219
+4,148
| +28% | +$319K | 0.05% | 329 |
|
|
2016
Q2 | $1.11M | Sell |
15,071
-1,683
| -10% | -$124K | 0.04% | 338 |
|
|
2016
Q1 | $1.06M | Buy |
16,754
+4,205
| +34% | +$266K | 0.05% | 311 |
|
|
2015
Q4 | $760K | Buy |
12,549
+3,577
| +40% | +$217K | 0.03% | 344 |
|
|
2015
Q3 | $602K | Buy |
8,972
+418
| +5% | +$28K | 0.03% | 320 |
|
|
2015
Q2 | $529K | Sell |
8,554
-4,133
| -33% | -$256K | 0.02% | 354 |
|
|
2015
Q1 | $863K | Buy |
12,687
+1,514
| +14% | +$103K | 0.06% | 248 |
|
|
2014
Q4 | $695K | Buy |
11,173
+701
| +7% | +$43.6K | 0.05% | 269 |
|
|
2014
Q3 | $590K | Buy |
+10,472
| New | +$590K | 0.04% | 284 |
|