Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.93M | Buy |
84,252
+4,287
| +5% | +$403K | 0.06% | 343 |
|
|
2017
Q3 | $7.47M | Buy |
79,965
+3,014
| +4% | +$281K | 0.06% | 338 |
|
|
2017
Q2 | $6.57M | Sell |
76,951
-41,424
| -35% | -$3.54M | 0.05% | 368 |
|
|
2017
Q1 | $9.42M | Sell |
118,375
-3,873
| -3% | -$308K | 0.07% | 297 |
|
|
2016
Q4 | $9.25M | Sell |
122,248
-3,461
| -3% | -$262K | 0.07% | 303 |
|
|
2016
Q3 | $9.68M | Buy |
125,709
+66,256
| +111% | +$5.1M | 0.07% | 299 |
|
|
2016
Q2 | $4.38M | Hold |
59,453
| – | – | 0.04% | 485 |
|
|
2016
Q1 | $3.76M | Sell |
59,453
-15,446
| -21% | -$978K | 0.03% | 547 |
|
|
2015
Q4 | $4.54M | Buy |
74,899
+11,976
| +19% | +$726K | 0.04% | 481 |
|
|
2015
Q3 | $4.22M | Sell |
62,923
-1,958
| -3% | -$131K | 0.04% | 471 |
|
|
2015
Q2 | $4.01M | Sell |
64,881
-764
| -1% | -$47.2K | 0.04% | 500 |
|
|
2015
Q1 | $4.47M | Sell |
65,645
-398
| -0.6% | -$27.1K | 0.04% | 459 |
|
|
2014
Q4 | $4.11M | Buy |
66,043
+2,065
| +3% | +$128K | 0.04% | 461 |
|
|
2014
Q3 | $3.6M | Sell |
63,978
-1,214
| -2% | -$68.3K | 0.04% | 485 |
|
|
2014
Q2 | $3.57M | Sell |
65,192
-165
| -0.3% | -$9.03K | 0.04% | 488 |
|
|
2014
Q1 | $3.49M | Sell |
65,357
-4,303
| -6% | -$230K | 0.04% | 481 |
|
|
2013
Q4 | $3.74M | Sell |
69,660
-1,946
| -3% | -$104K | 0.04% | 464 |
|
|
2013
Q3 | $3.33M | Sell |
71,606
-30,876
| -30% | -$1.43M | 0.04% | 496 |
|
|
2013
Q2 | $4.39M | Buy |
+102,482
| New | +$4.39M | 0.05% | 413 |
|