Daiwa SB Investments’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
Q1 | $242K | Sell |
2,140
-470
| -18% | -$53.2K | 0.05% | 113 |
|
|
2018
Q4 | $268K | Buy |
2,610
+340
| +15% | +$34.9K | 0.06% | 106 |
|
|
2018
Q3 | $248K | Buy |
2,270
+400
| +21% | +$43.7K | 0.05% | 116 |
|
|
2018
Q2 | $198K | Buy |
1,870
+440
| +31% | +$46.6K | 0.05% | 139 |
|
|
2018
Q1 | $138K | Sell |
1,430
-180
| -11% | -$17.4K | 0.04% | 143 |
|
|
2017
Q4 | $151K | Hold |
1,610
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $150K | Buy |
1,610
+320
| +25% | +$29.8K | 0.04% | 142 |
|
|
2017
Q2 | $110K | Sell |
1,290
-140
| -10% | -$11.9K | 0.03% | 156 |
|
|
2017
Q1 | $114K | Sell |
1,430
-120
| -8% | -$9.57K | 0.03% | 161 |
|
|
2016
Q4 | $117K | Sell |
1,550
-50
| -3% | -$3.77K | 0.03% | 153 |
|
|
2016
Q3 | $123K | Buy |
1,600
+130
| +9% | +$9.99K | 0.03% | 155 |
|
|
2016
Q2 | $107K | Buy |
1,470
+110
| +8% | +$8.01K | 0.03% | 128 |
|
|
2016
Q1 | $86K | Buy |
+1,360
| New | +$86K | 0.02% | 142 |
|