Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,365
| Closed | -$290K | – | 888 |
|
|
2019
Q2 | $290K | Sell |
2,365
-40
| -2% | -$4.91K | 0.01% | 809 |
|
|
2019
Q1 | $272K | Buy |
2,405
+100
| +4% | +$11.3K | 0.01% | 781 |
|
|
2018
Q4 | $236K | Buy |
2,305
+425
| +23% | +$43.5K | 0.01% | 766 |
|
|
2018
Q3 | $205K | Buy |
+1,880
| New | +$205K | 0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-2,930
| Closed | -$222K | – | 743 |
|
|
2016
Q4 | $222K | Sell |
2,930
-70
| -2% | -$5.3K | 0.01% | 691 |
|
|
2016
Q3 | $231K | Buy |
3,000
+20
| +0.7% | +$1.54K | 0.01% | 683 |
|
|
2016
Q2 | $220K | Buy |
+2,980
| New | +$220K | 0.01% | 595 |
|