Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245
| Closed | -$27K | – | 332 |
|
|
2018
Q3 | $27K | Buy |
+245
| New | +$27K | ﹤0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$101K | – | 233 |
|
|
2018
Q1 | $101K | Buy |
+1,044
| New | +$101K | ﹤0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$11K | – | 323 |
|
|
2017
Q1 | $11K | Sell |
144
-135
| -48% | -$10.3K | ﹤0.01% | 532 |
|
|
2016
Q4 | $21K | Hold |
279
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $21K | Hold |
279
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $21K | Hold |
279
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $18K | Hold |
279
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $17K | Hold |
279
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $19K | Hold |
279
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $17K | Buy |
279
+119
| +74% | +$7.25K | ﹤0.01% | 511 |
|
|
2015
Q1 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 592 |
|