CenturyLink Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,260
| Closed | -$1.43M | – | 149 |
|
2019
Q4 | $1.43M | Sell |
10,260
-1,600
| -13% | -$223K | 0.69% | 37 |
|
2019
Q3 | $1.58M | Sell |
11,860
-2,010
| -14% | -$267K | 0.72% | 35 |
|
2019
Q2 | $1.7M | Hold |
13,870
| – | – | 0.66% | 40 |
|
2019
Q1 | $1.57M | Sell |
13,870
-152
| -1% | -$17.2K | 0.64% | 46 |
|
2018
Q4 | $1.44M | Hold |
14,022
| – | – | 0.67% | 36 |
|
2018
Q3 | $1.53M | Sell |
14,022
-1,679
| -11% | -$183K | 0.55% | 52 |
|
2018
Q2 | $1.67M | Buy |
+15,701
| New | +$1.67M | 0.64% | 40 |
|