Commonwealth Bank of Australia’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 |
-24,539
| Closed | -$3.01M | – | 357 |
|
|
2019
Q2 | $3.01M | Sell |
24,539
-483
| -2% | -$59.2K | 0.03% | 314 |
|
|
2019
Q1 | $2.82M | Sell |
25,022
-400
| -2% | -$45.1K | 0.03% | 330 |
|
|
2018
Q4 | $2.6M | Buy |
25,422
+6,127
| +32% | +$627K | 0.03% | 317 |
|
|
2018
Q3 | $2.1M | Buy |
19,295
+8,400
| +77% | +$913K | 0.02% | 393 |
|
|
2018
Q2 | $1.15M | Buy |
10,895
+10,526
| +2,853% | +$1.11M | 0.01% | 486 |
|
|
2018
Q1 | $34K | Sell |
369
-1,100
| -75% | -$101K | ﹤0.01% | 664 |
|
|
2017
Q4 | $136K | Sell |
1,469
-6,499
| -82% | -$602K | ﹤0.01% | 600 |
|
|
2017
Q3 | $738K | Sell |
7,968
-6,307
| -44% | -$584K | 0.01% | 556 |
|
|
2017
Q2 | $1.22M | Sell |
14,275
-3,651
| -20% | -$311K | 0.01% | 475 |
|
|
2017
Q1 | $1.43M | Sell |
17,926
-9,065
| -34% | -$722K | 0.02% | 426 |
|
|
2016
Q4 | $2.04M | Buy |
26,991
+2,730
| +11% | +$207K | 0.03% | 342 |
|
|
2016
Q3 | $1.87M | Sell |
24,261
-3,400
| -12% | -$262K | 0.02% | 339 |
|
|
2016
Q2 | $2.04M | Sell |
27,661
-395
| -1% | -$29.1K | 0.02% | 322 |
|
|
2016
Q1 | $1.78M | Buy |
28,056
+704
| +3% | +$44.6K | 0.02% | 342 |
|
|
2015
Q4 | $1.66M | Sell |
27,352
-4,988
| -15% | -$302K | 0.02% | 352 |
|
|
2015
Q3 | $2.17M | Sell |
32,340
-191
| -0.6% | -$12.8K | 0.03% | 300 |
|
|
2015
Q2 | $2.01M | Sell |
32,531
-971
| -3% | -$60K | 0.03% | 288 |
|
|
2015
Q1 | $2.28M | Hold |
33,502
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $2.08M | Sell |
33,502
-7,572
| -18% | -$471K | 0.03% | 278 |
|
|
2014
Q3 | $2.31M | Buy |
41,074
+600
| +1% | +$33.8K | 0.03% | 290 |
|
|
2014
Q2 | $2.22M | Sell |
40,474
-27,303
| -40% | -$1.49M | 0.03% | 301 |
|
|
2014
Q1 | $3.62M | Buy |
67,777
+8,500
| +14% | +$454K | 0.02% | 522 |
|
|
2013
Q4 | $3.18M | Buy |
59,277
+6,297
| +12% | +$338K | 0.02% | 526 |
|
|
2013
Q3 | $2.46M | Buy |
52,980
+500
| +1% | +$23.2K | 0.02% | 551 |
|
|
2013
Q2 | $2.25M | Buy |
+52,480
| New | +$2.25M | 0.02% | 547 |
|