Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,750
| Closed | -$443K | – | 178 |
|
|
2016
Q3 | $443K | Hold |
5,750
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $424K | Hold |
5,750
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $364K | Hold |
5,750
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $348K | Sell |
5,750
-1,263
| -18% | -$76.4K | 0.01% | 453 |
|
|
2015
Q3 | $470K | Hold |
7,013
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $433K | Hold |
7,013
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $477K | Sell |
7,013
-977
| -12% | -$66.5K | 0.01% | 451 |
|
|
2014
Q4 | $497K | Sell |
7,990
-828
| -9% | -$51.5K | 0.01% | 434 |
|
|
2014
Q3 | $496K | Hold |
8,818
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $483K | Buy |
8,818
+1,443
| +20% | +$79K | 0.02% | 437 |
|
|
2014
Q1 | $394K | Hold |
7,375
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $396K | Hold |
7,375
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $342K | Hold |
7,375
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $316K | Buy |
+7,375
| New | +$316K | 0.01% | 479 |
|