CEP
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Chicago Equity Partners’s Fidelity National Information Services FIS Stock Holding History

Chicago Equity Partners’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,365
Closed -$290K – 888
2019
Q2 		$290K Sell
2,365
-40
-2% -$4.7K 0.01% 809
2019
Q1 		$272K Buy
2,405
+100
+4% +$10.7K 0.01% 781
2018
Q4 		$236K Buy
2,305
+425
+23% +$44.3K 0.01% 766
2018
Q3 		$205K Buy
+1,880
New +$203K 0.01% 778
2017
Q1 		– Sell
-2,930
Closed -$222K – 743
2016
Q4 		$222K Sell
2,930
-70
-2% -$5.34K 0.01% 691
2016
Q3 		$231K Buy
3,000
+20
+0.7% +$1.56K 0.01% 683
2016
Q2 		$220K Buy
+2,980
New +$210K 0.01% 595

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