Capital World Investors’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-280,484
| Closed | -$15.2M | – | 509 |
|
2023
Q1 | $15.2M | Hold |
280,484
| – | – | ﹤0.01% | 454 |
|
2022
Q4 | $19M | Hold |
280,484
| – | – | ﹤0.01% | 458 |
|
2022
Q3 | $21.2M | Hold |
280,484
| – | – | ﹤0.01% | 456 |
|
2022
Q2 | $25.7M | Buy |
+280,484
| New | +$25.7M | 0.01% | 446 |
|
2021
Q3 | – | Sell |
-668,412
| Closed | -$94.7M | – | 616 |
|
2021
Q2 | $94.7M | Buy |
668,412
+41,282
| +7% | +$5.85M | 0.02% | 387 |
|
2021
Q1 | $88.2M | Buy |
627,130
+67,938
| +12% | +$9.55M | 0.02% | 380 |
|
2020
Q4 | $79.1M | Buy |
559,192
+48,955
| +10% | +$6.93M | 0.02% | 369 |
|
2020
Q3 | $75.1M | Buy |
510,237
+255,134
| +100% | +$37.6M | 0.02% | 357 |
|
2020
Q2 | $34.2M | Buy |
255,103
+94,678
| +59% | +$12.7M | 0.01% | 389 |
|
2020
Q1 | $19.5M | Buy |
160,425
+63,617
| +66% | +$7.74M | 0.01% | 399 |
|
2019
Q4 | $13.5M | Buy |
+96,808
| New | +$13.5M | ﹤0.01% | 451 |
|