Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,127
| Closed | -$171K | – | 356 |
|
|
2023
Q2 | $171K | Buy |
+3,127
| New | +$171K | 0.01% | 400 |
|
|
2023
Q1 | – | Sell |
-10,525
| Closed | -$714K | – | 913 |
|
|
2022
Q4 | $714K | Sell |
10,525
-11,645
| -53% | -$790K | 0.03% | 460 |
|
|
2022
Q3 | $1.68M | Buy |
22,170
+1,249
| +6% | +$94.4K | 0.1% | 210 |
|
|
2022
Q2 | $1.92M | Sell |
20,921
-864
| -4% | -$79.2K | 0.09% | 240 |
|
|
2022
Q1 | $2.19M | Buy |
21,785
+2,309
| +12% | +$232K | 0.09% | 221 |
|
|
2021
Q4 | $2.13M | Buy |
19,476
+1,591
| +9% | +$174K | 0.08% | 246 |
|
|
2021
Q3 | $2.18M | Sell |
17,885
-8,705
| -33% | -$1.06M | 0.07% | 296 |
|
|
2021
Q2 | $3.77M | Buy |
26,590
+2,223
| +9% | +$315K | 0.09% | 197 |
|
|
2021
Q1 | $3.43M | Sell |
24,367
-2,327
| -9% | -$327K | 0.08% | 203 |
|
|
2020
Q4 | $3.78M | Buy |
26,694
+19,924
| +294% | +$2.82M | 0.08% | 192 |
|
|
2020
Q3 | $997K | Sell |
6,770
-1,426
| -17% | -$210K | 0.02% | 513 |
|
|
2020
Q2 | $1.1M | Sell |
8,196
-16,521
| -67% | -$2.22M | 0.02% | 479 |
|
|
2020
Q1 | $3.01M | Buy |
24,717
+9,145
| +59% | +$1.11M | 0.07% | 198 |
|
|
2019
Q4 | $2.17M | Sell |
15,572
-2,218
| -12% | -$309K | 0.05% | 336 |
|
|
2019
Q3 | $2.36M | Sell |
17,790
-19,533
| -52% | -$2.59M | 0.05% | 298 |
|
|
2019
Q2 | $4.58M | Buy |
37,323
+1,500
| +4% | +$184K | 0.1% | 187 |
|
|
2019
Q1 | $4.05M | Buy |
35,823
+8,387
| +31% | +$949K | 0.09% | 210 |
|
|
2018
Q4 | $2.81M | Buy |
27,436
+18,292
| +200% | +$1.88M | 0.07% | 282 |
|
|
2018
Q3 | $997K | Buy |
9,144
+1,862
| +26% | +$203K | 0.02% | 564 |
|
|
2018
Q2 | $772K | Buy |
7,282
+1,161
| +19% | +$123K | 0.02% | 609 |
|
|
2018
Q1 | $589K | Buy |
6,121
+577
| +10% | +$55.5K | 0.01% | 644 |
|
|
2017
Q4 | $522K | Sell |
5,544
-479
| -8% | -$45.1K | 0.01% | 650 |
|
|
2017
Q3 | $562K | Hold |
6,023
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $514K | Buy |
+6,023
| New | +$514K | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-64,491
| Closed | -$4.01M | – | 592 |
|
|
2014
Q4 | $4.01M | Sell |
64,491
-6,957
| -10% | -$433K | 0.07% | 224 |
|
|
2014
Q3 | $4.02M | Hold |
71,448
| – | – | 0.07% | 231 |
|
|
2014
Q2 | $3.91M | Buy |
71,448
+40,760
| +133% | +$2.23M | 0.06% | 256 |
|
|
2014
Q1 | $1.64M | Sell |
30,688
-14,516
| -32% | -$776K | 0.03% | 412 |
|
|
2013
Q4 | $2.43M | Sell |
45,204
-8,488
| -16% | -$456K | 0.04% | 302 |
|
|
2013
Q3 | $2.49M | Hold |
53,692
| – | – | 0.05% | 321 |
|
|
2013
Q2 | $2.3M | Buy |
+53,692
| New | +$2.3M | 0.04% | 347 |
|