Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,243
| Closed | -$1.64M | – | 161 |
|
|
2023
Q1 | $1.64M | Buy |
30,243
+1,051
| +4% | +$57.1K | 0.1% | 145 |
|
|
2022
Q4 | $1.98M | Sell |
29,192
-13,794
| -32% | -$936K | 0.14% | 136 |
|
|
2022
Q3 | $3.25M | Sell |
42,986
-9,650
| -18% | -$729K | 0.23% | 111 |
|
|
2022
Q2 | $4.83M | Hold |
52,636
| – | – | 0.36% | 80 |
|
|
2022
Q1 | $5.29M | Buy |
52,636
+199
| +0.4% | +$20K | 0.3% | 95 |
|
|
2021
Q4 | $5.72M | Buy |
52,437
+615
| +1% | +$67.1K | 0.29% | 92 |
|
|
2021
Q3 | $6.31M | Buy |
51,822
+25,989
| +101% | +$3.16M | 0.34% | 80 |
|
|
2021
Q2 | $3.66M | Sell |
25,833
-7,672
| -23% | -$1.09M | 0.2% | 113 |
|
|
2021
Q1 | $4.71M | Buy |
33,505
+8,267
| +33% | +$1.16M | 0.28% | 95 |
|
|
2020
Q4 | $3.57M | Buy |
25,238
+13,396
| +113% | +$1.89M | 0.21% | 106 |
|
|
2020
Q3 | $1.74M | Buy |
+11,842
| New | +$1.74M | 0.12% | 123 |
|