Capstone Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.91M | Sell |
34,050
-150
| -0.4% | -$12.8K | 0.08% | 292 |
|
|
2017
Q1 | $2.72M | Buy |
34,200
+1,670
| +5% | +$133K | 0.08% | 312 |
|
|
2016
Q4 | $2.46M | Buy |
32,530
+3,880
| +14% | +$294K | 0.07% | 326 |
|
|
2016
Q3 | $2.21M | Buy |
28,650
+1,250
| +5% | +$96.3K | 0.06% | 357 |
|
|
2016
Q2 | $2.02M | Buy |
27,400
+2,595
| +10% | +$191K | 0.06% | 378 |
|
|
2016
Q1 | $1.57M | Sell |
24,805
-360
| -1% | -$22.8K | 0.05% | 470 |
|
|
2015
Q4 | $1.53M | Buy |
25,165
+1,360
| +6% | +$82.4K | 0.04% | 472 |
|
|
2015
Q3 | $1.6M | Buy |
23,805
+300
| +1% | +$20.1K | 0.05% | 426 |
|
|
2015
Q2 | $1.45M | Buy |
23,505
+1,690
| +8% | +$104K | 0.04% | 475 |
|
|
2015
Q1 | $1.49M | Buy |
21,815
+890
| +4% | +$60.6K | 0.04% | 501 |
|
|
2014
Q4 | $1.3M | Sell |
20,925
-1,190
| -5% | -$74K | 0.04% | 529 |
|
|
2014
Q3 | $1.25M | Buy |
22,115
+410
| +2% | +$23.1K | 0.04% | 489 |
|
|
2014
Q2 | $1.19M | Sell |
21,705
-4,553
| -17% | -$249K | 0.04% | 536 |
|
|
2014
Q1 | $1.4M | Sell |
26,258
-4,970
| -16% | -$266K | 0.04% | 463 |
|
|
2013
Q4 | $1.68M | Sell |
31,228
-9,896
| -24% | -$531K | 0.05% | 425 |
|
|
2013
Q3 | $1.91M | Buy |
41,124
+660
| +2% | +$30.7K | 0.05% | 475 |
|
|
2013
Q2 | $1.73M | Buy |
+40,464
| New | +$1.73M | 0.05% | 467 |
|