Delta Lloyd’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 |
-23,212
| Closed | -$1.79M | – | 495 |
|
|
2016
Q3 | $1.79M | Buy |
23,212
+4,342
| +23% | +$334K | 0.06% | 265 |
|
|
2016
Q2 | $1.39M | Hold |
18,870
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $1.2M | Sell |
18,870
-1,207
| -6% | -$76.4K | 0.04% | 329 |
|
|
2015
Q4 | $1.22M | Buy |
20,077
+165
| +0.8% | +$10K | 0.04% | 304 |
|
|
2015
Q3 | $1.34M | Hold |
19,912
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $1.23M | Buy |
19,912
+6,499
| +48% | +$402K | 0.04% | 313 |
|
|
2015
Q1 | $913K | Hold |
13,413
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $834K | Hold |
13,413
| – | – | 0.02% | 327 |
|
|
2014
Q3 | $755K | Buy |
13,413
+3,008
| +29% | +$169K | 0.01% | 318 |
|
|
2014
Q2 | $570K | Hold |
10,405
| – | – | 0.02% | 374 |
|
|
2014
Q1 | $556K | Hold |
10,405
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $559K | Buy |
10,405
+2,024
| +24% | +$109K | 0.02% | 317 |
|
|
2013
Q3 | $389K | Buy |
8,381
+1,797
| +27% | +$83.4K | 0.01% | 382 |
|
|
2013
Q2 | $282K | Buy |
+6,584
| New | +$282K | 0.01% | 450 |
|