EAM
Edge Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $62.4M | Sell |
783,865
-53,167
| -6% | -$4.23M | 0.47% | 77 |
|
|
2016
Q4 | $63.3M | Buy |
837,032
+20,337
| +2% | +$1.54M | 0.49% | 71 |
|
|
2016
Q3 | $62.9M | Sell |
816,695
-834
| -0.1% | -$64.2K | 0.53% | 60 |
|
|
2016
Q2 | $60.2M | Sell |
817,529
-33,671
| -4% | -$2.48M | 0.54% | 63 |
|
|
2016
Q1 | $53.9M | Buy |
851,200
+672,826
| +377% | +$42.6M | 0.52% | 62 |
|
|
2015
Q4 | $10.8M | Buy |
178,374
+133,304
| +296% | +$8.08M | 0.1% | 206 |
|
|
2015
Q3 | $3.02M | Buy |
45,070
+37,777
| +518% | +$2.53M | 0.03% | 253 |
|
|
2015
Q2 | $451K | Hold |
7,293
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $496K | Hold |
7,293
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $454K | Buy |
7,293
+200
| +3% | +$12.5K | ﹤0.01% | 283 |
|
|
2014
Q3 | $399K | Sell |
7,093
-400
| -5% | -$22.5K | ﹤0.01% | 283 |
|
|
2014
Q2 | $410K | Hold |
7,493
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $401K | Hold |
7,493
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $402K | Sell |
7,493
-6,393
| -46% | -$343K | ﹤0.01% | 285 |
|
|
2013
Q3 | $622K | Buy |
13,886
+7,493
| +117% | +$336K | ﹤0.01% | 302 |
|
|
2013
Q2 | $274K | Buy |
+6,393
| New | +$274K | ﹤0.01% | 302 |
|