Capital International Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,831
| Closed | -$1.99M | – | 317 |
|
|
2024
Q1 | $1.99M | Sell |
26,831
-51,254
| -66% | -$3.8M | 0.03% | 265 |
|
|
2023
Q4 | $4.69M | Buy |
78,085
+15,290
| +24% | +$918K | 0.07% | 202 |
|
|
2023
Q3 | $3.47M | Buy |
62,795
+5,116
| +9% | +$283K | 0.07% | 198 |
|
|
2023
Q2 | $3.16M | Sell |
57,679
-41,160
| -42% | -$2.25M | 0.06% | 217 |
|
|
2023
Q1 | $5.37M | Buy |
98,839
+7,024
| +8% | +$382K | 0.11% | 164 |
|
|
2022
Q4 | $6.23M | Sell |
91,815
-55,002
| -37% | -$3.73M | 0.13% | 156 |
|
|
2022
Q3 | $11.1M | Sell |
146,817
-14,700
| -9% | -$1.11M | 0.25% | 112 |
|
|
2022
Q2 | $14.8M | Buy |
161,517
+382
| +0.2% | +$35K | 0.21% | 131 |
|
|
2022
Q1 | $16.2M | Sell |
161,135
-27,648
| -15% | -$2.78M | 0.18% | 130 |
|
|
2021
Q4 | $20.6M | Buy |
188,783
+19,609
| +12% | +$2.14M | 0.19% | 128 |
|
|
2021
Q3 | $20.6M | Buy |
169,174
+52,483
| +45% | +$6.39M | 0.2% | 124 |
|
|
2021
Q2 | $16.5M | Sell |
116,691
-14,430
| -11% | -$2.04M | 0.15% | 140 |
|
|
2021
Q1 | $18.4M | Buy |
131,121
+57,488
| +78% | +$8.08M | 0.17% | 131 |
|
|
2020
Q4 | $10.4M | Buy |
73,633
+19,958
| +37% | +$2.82M | 0.1% | 158 |
|
|
2020
Q3 | $7.9M | Buy |
+53,675
| New | +$7.9M | 0.09% | 156 |
|