Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.2M | Sell |
1,067,127
-63,640
| -6% | -$4.72M | 0.08% | 260 |
|
|
2023
Q4 | $67.9M | Sell |
1,130,767
-39,074
| -3% | -$2.35M | 0.07% | 295 |
|
|
2023
Q3 | $64.7M | Sell |
1,169,841
-18,347
| -2% | -$1.01M | 0.07% | 303 |
|
|
2023
Q2 | $65M | Buy |
1,188,188
+273,720
| +30% | +$15M | 0.06% | 316 |
|
|
2023
Q1 | $49.7M | Buy |
914,468
+21,202
| +2% | +$1.15M | 0.05% | 394 |
|
|
2022
Q4 | $60.6M | Buy |
893,266
+115,612
| +15% | +$7.84M | 0.06% | 317 |
|
|
2022
Q3 | $58.8M | Buy |
777,654
+2,717
| +0.4% | +$205K | 0.07% | 316 |
|
|
2022
Q2 | $71M | Sell |
774,937
-188,716
| -20% | -$17.3M | 0.07% | 273 |
|
|
2022
Q1 | $96.8M | Buy |
963,653
+4,226
| +0.4% | +$424K | 0.08% | 260 |
|
|
2021
Q4 | $105M | Buy |
959,427
+24,181
| +3% | +$2.64M | 0.06% | 241 |
|
|
2021
Q3 | $114M | Sell |
935,246
-112,402
| -11% | -$13.7M | 0.06% | 234 |
|
|
2021
Q2 | $149M | Sell |
1,047,648
-93,328
| -8% | -$13.2M | 0.08% | 203 |
|
|
2021
Q1 | $160M | Sell |
1,140,976
-25,949
| -2% | -$3.65M | 0.08% | 197 |
|
|
2020
Q4 | $165M | Sell |
1,166,925
-192,757
| -14% | -$27.3M | 0.08% | 169 |
|
|
2020
Q3 | $200M | Sell |
1,359,682
-193,383
| -12% | -$28.5M | 0.12% | 111 |
|
|
2020
Q2 | $208M | Sell |
1,553,065
-620,012
| -29% | -$83.1M | 0.15% | 104 |
|
|
2020
Q1 | $264M | Buy |
2,173,077
+284,742
| +15% | +$34.6M | 0.23% | 60 |
|
|
2019
Q4 | $263M | Buy |
1,888,335
+539,786
| +40% | +$75.1M | 0.19% | 69 |
|
|
2019
Q3 | $179M | Buy |
1,348,549
+381,610
| +39% | +$50.7M | 0.15% | 95 |
|
|
2019
Q2 | $119M | Sell |
966,939
-92,219
| -9% | -$11.3M | 0.11% | 148 |
|
|
2019
Q1 | $120M | Sell |
1,059,158
-84,186
| -7% | -$9.52M | 0.11% | 135 |
|
|
2018
Q4 | $117M | Buy |
1,143,344
+77,935
| +7% | +$7.99M | 0.12% | 134 |
|
|
2018
Q3 | $116M | Sell |
1,065,409
-17,296
| -2% | -$1.89M | 0.1% | 150 |
|
|
2018
Q2 | $115M | Buy |
1,082,705
+29,477
| +3% | +$3.13M | 0.11% | 133 |
|
|
2018
Q1 | $101M | Buy |
1,053,228
+139,916
| +15% | +$13.5M | 0.09% | 170 |
|
|
2017
Q4 | $85.9M | Buy |
913,312
+62,532
| +7% | +$5.88M | 0.08% | 212 |
|
|
2017
Q3 | $79.5M | Buy |
850,780
+83,861
| +11% | +$7.83M | 0.08% | 212 |
|
|
2017
Q2 | $65.5M | Sell |
766,919
-41,038
| -5% | -$3.5M | 0.06% | 260 |
|
|
2017
Q1 | $64.3M | Sell |
807,957
-217,525
| -21% | -$17.3M | 0.06% | 292 |
|
|
2016
Q4 | $77.6M | Buy |
1,025,482
+321,444
| +46% | +$24.3M | 0.08% | 230 |
|
|
2016
Q3 | $54.2M | Sell |
704,038
-117,726
| -14% | -$9.07M | 0.05% | 348 |
|
|
2016
Q2 | $60.5M | Buy |
821,764
+190,442
| +30% | +$14M | 0.07% | 277 |
|
|
2016
Q1 | $40M | Sell |
631,322
-28,721
| -4% | -$1.82M | 0.05% | 407 |
|
|
2015
Q4 | $40M | Buy |
660,043
+83,299
| +14% | +$5.05M | 0.05% | 444 |
|
|
2015
Q3 | $38.7M | Buy |
576,744
+170,186
| +42% | +$11.4M | 0.05% | 432 |
|
|
2015
Q2 | $25.1M | Sell |
406,558
-52,123
| -11% | -$3.22M | 0.02% | 654 |
|
|
2015
Q1 | $31.2M | Sell |
458,681
-110,476
| -19% | -$7.52M | 0.03% | 561 |
|
|
2014
Q4 | $35.4M | Sell |
569,157
-81,744
| -13% | -$5.08M | 0.03% | 537 |
|
|
2014
Q3 | $36.6M | Sell |
650,901
-57,827
| -8% | -$3.26M | 0.03% | 560 |
|
|
2014
Q2 | $38.8M | Buy |
708,728
+47,716
| +7% | +$2.61M | 0.03% | 519 |
|
|
2014
Q1 | $35.3M | Sell |
661,012
-6,007
| -0.9% | -$321K | 0.03% | 504 |
|
|
2013
Q4 | $35.8M | Buy |
667,019
+123,742
| +23% | +$6.64M | 0.03% | 478 |
|
|
2013
Q3 | $25.2M | Sell |
543,277
-171,849
| -24% | -$7.98M | 0.03% | 528 |
|
|
2013
Q2 | $30.6M | Buy |
+715,126
| New | +$30.6M | 0.03% | 481 |
|