Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135M | Sell |
1,787,800
-149,919
| -8% | -$11.3M | 0.2% | 104 |
|
|
2022
Q2 | $178M | Sell |
1,937,719
-37,821
| -2% | -$3.47M | 0.25% | 82 |
|
|
2022
Q1 | $198M | Buy |
1,975,540
+280,271
| +17% | +$28.1M | 0.23% | 88 |
|
|
2021
Q4 | $185M | Buy |
1,695,269
+46,668
| +3% | +$5.09M | 0.23% | 88 |
|
|
2021
Q3 | $199M | Sell |
1,648,601
-129,588
| -7% | -$15.6M | 0.28% | 75 |
|
|
2021
Q2 | $252M | Sell |
1,778,189
-72,135
| -4% | -$10.2M | 0.34% | 61 |
|
|
2021
Q1 | $260M | Buy |
1,850,324
+450,350
| +32% | +$63.3M | 0.39% | 56 |
|
|
2020
Q4 | $198M | Buy |
1,399,974
+62,693
| +5% | +$8.87M | 0.31% | 72 |
|
|
2020
Q3 | $197M | Buy |
1,337,281
+297,854
| +29% | +$43.8M | 0.36% | 59 |
|
|
2020
Q2 | $139M | Buy |
1,039,427
+329,808
| +46% | +$44.2M | 0.28% | 87 |
|
|
2020
Q1 | $86.6M | Sell |
709,619
-305,154
| -30% | -$37.2M | 0.21% | 104 |
|
|
2019
Q4 | $141M | Sell |
1,014,773
-47,938
| -5% | -$6.68M | 0.28% | 93 |
|
|
2019
Q3 | $141M | Buy |
1,062,711
+12,593
| +1% | +$1.67M | 0.3% | 82 |
|
|
2019
Q2 | $129M | Buy |
1,050,118
+318,451
| +44% | +$39.1M | 0.28% | 87 |
|
|
2019
Q1 | $82.8M | Buy |
731,667
+579,633
| +381% | +$65.6M | 0.19% | 127 |
|
|
2018
Q4 | $15.6M | Sell |
152,034
-21
| -0% | -$2.15K | 0.04% | 292 |
|
|
2018
Q3 | $16.6M | Sell |
152,055
-46,118
| -23% | -$5.03M | 0.04% | 307 |
|
|
2018
Q2 | $21M | Sell |
198,173
-238,897
| -55% | -$25.3M | 0.05% | 271 |
|
|
2018
Q1 | $42.1M | Buy |
437,070
+199,143
| +84% | +$19.2M | 0.05% | 265 |
|
|
2017
Q4 | $22.4M | Sell |
237,927
-7,163
| -3% | -$674K | 0.05% | 264 |
|
|
2017
Q3 | $22.9M | Buy |
245,090
+4,862
| +2% | +$454K | 0.06% | 248 |
|
|
2017
Q2 | $20.5M | Buy |
240,228
+69
| +0% | +$5.89K | 0.05% | 251 |
|
|
2017
Q1 | $19.1M | Sell |
240,159
-47
| -0% | -$3.74K | 0.05% | 253 |
|
|
2016
Q4 | $18.2M | Sell |
240,206
-101
| -0% | -$7.64K | 0.05% | 241 |
|
|
2016
Q3 | $18.5M | Sell |
240,307
-6,081
| -2% | -$468K | 0.05% | 231 |
|
|
2016
Q2 | $18.2M | Buy |
246,388
+2,081
| +0.9% | +$153K | 0.05% | 235 |
|
|
2016
Q1 | $15.5M | Sell |
244,307
-3,639
| -1% | -$230K | 0.05% | 253 |
|
|
2015
Q4 | $15M | Sell |
247,946
-16,251
| -6% | -$985K | 0.04% | 265 |
|
|
2015
Q3 | $17.7M | Buy |
264,197
+155,298
| +143% | +$10.4M | 0.05% | 239 |
|
|
2015
Q2 | $6.73M | Sell |
108,899
-9,500
| -8% | -$587K | 0.02% | 361 |
|
|
2015
Q1 | $8.06M | Sell |
118,399
-33,716
| -22% | -$2.29M | 0.02% | 341 |
|
|
2014
Q4 | $9.46M | Sell |
152,115
-17,717
| -10% | -$1.1M | 0.03% | 315 |
|
|
2014
Q3 | $9.56M | Sell |
169,832
-21,779
| -11% | -$1.23M | 0.03% | 313 |
|
|
2014
Q2 | $10.5M | Sell |
191,611
-1,661
| -0.9% | -$90.9K | 0.03% | 293 |
|
|
2014
Q1 | $10.3M | Buy |
193,272
+63
| +0% | +$3.37K | 0.03% | 300 |
|
|
2013
Q4 | $10.4M | Buy |
193,209
+2
| +0% | +$107 | 0.03% | 297 |
|
|
2013
Q3 | $8.97M | Buy |
193,207
+161
| +0.1% | +$7.48K | 0.03% | 299 |
|
|
2013
Q2 | $8.27M | Buy |
+193,046
| New | +$8.27M | 0.03% | 288 |
|