ClearArc Capital’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
Q4 | $912K | Sell |
6,558
-2,686
| -29% | -$374K | 0.36% | 67 |
|
|
2019
Q3 | $1.23M | Buy |
9,244
+4,414
| +91% | +$586K | 0.35% | 66 |
|
|
2019
Q2 | $593K | Sell |
4,830
-587
| -11% | -$72.1K | 0.17% | 143 |
|
|
2019
Q1 | $613K | Sell |
5,417
-202
| -4% | -$22.9K | 0.16% | 148 |
|
|
2018
Q4 | $576K | Sell |
5,619
-2,886
| -34% | -$296K | 0.17% | 144 |
|
|
2018
Q3 | $928K | Buy |
8,505
+51
| +0.6% | +$5.57K | 0.12% | 172 |
|
|
2018
Q2 | $896K | Sell |
8,454
-31
| -0.4% | -$3.29K | 0.13% | 167 |
|
|
2018
Q1 | $817K | Buy |
8,485
+10
| +0.1% | +$963 | 0.12% | 185 |
|
|
2017
Q4 | $797K | Sell |
8,475
-93
| -1% | -$8.75K | 0.11% | 194 |
|
|
2017
Q3 | $800K | Buy |
8,568
+442
| +5% | +$41.3K | 0.12% | 184 |
|
|
2017
Q2 | $694K | Buy |
8,126
+84
| +1% | +$7.17K | 0.11% | 192 |
|
|
2017
Q1 | $640K | Buy |
8,042
+48
| +0.6% | +$3.82K | 0.11% | 205 |
|
|
2016
Q4 | $605K | Sell |
7,994
-53
| -0.7% | -$4.01K | 0.11% | 203 |
|
|
2016
Q3 | $620K | Buy |
8,047
+1,309
| +19% | +$101K | 0.12% | 199 |
|
|
2016
Q2 | $496K | Buy |
6,738
+16
| +0.2% | +$1.18K | 0.1% | 235 |
|
|
2016
Q1 | $426K | Sell |
6,722
-61
| -0.9% | -$3.87K | 0.09% | 256 |
|
|
2015
Q4 | $411K | Sell |
6,783
-71
| -1% | -$4.3K | 0.09% | 269 |
|
|
2015
Q3 | $460K | Sell |
6,854
-165
| -2% | -$11.1K | 0.1% | 248 |
|
|
2015
Q2 | $434K | Buy |
7,019
+845
| +14% | +$52.2K | 0.08% | 279 |
|
|
2015
Q1 | $420K | Buy |
6,174
+138
| +2% | +$9.39K | 0.09% | 272 |
|
|
2014
Q4 | $375K | Buy |
6,036
+133
| +2% | +$8.26K | 0.08% | 287 |
|
|
2014
Q3 | $332K | Buy |
5,903
+126
| +2% | +$7.09K | 0.08% | 281 |
|
|
2014
Q2 | $316K | Buy |
5,777
+23
| +0.4% | +$1.26K | 0.07% | 298 |
|
|
2014
Q1 | $308K | Buy |
5,754
+340
| +6% | +$18.2K | 0.08% | 295 |
|
|
2013
Q4 | $291K | Sell |
5,414
-99
| -2% | -$5.32K | 0.08% | 292 |
|
|
2013
Q3 | $256K | Sell |
5,513
-125
| -2% | -$5.8K | 0.07% | 308 |
|
|
2013
Q2 | $242K | Buy |
+5,638
| New | +$242K | 0.06% | 316 |
|