Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$243K | – | 163 |
|
|
2020
Q1 | $243K | Buy |
+2,000
| New | +$243K | 0.06% | 368 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$531K | – | 578 |
|
|
2019
Q3 | $531K | Buy |
+4,000
| New | +$531K | 0.1% | 204 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$249K | – | 623 |
|
|
2019
Q1 | $249K | Buy |
+2,200
| New | +$249K | 0.05% | 394 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$229K | – | 454 |
|
|
2018
Q3 | $229K | Buy |
+2,100
| New | +$229K | 0.06% | 399 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$231K | – | 690 |
|
|
2017
Q2 | $231K | Buy |
+2,700
| New | +$231K | 0.03% | 485 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$470K | – | 612 |
|
|
2016
Q3 | $470K | Buy |
+6,100
| New | +$470K | 0.13% | 300 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$745K | – | 562 |
|
|
2015
Q4 | $745K | Buy |
+12,300
| New | +$745K | 0.26% | 40 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$511K | – | 632 |
|
|
2013
Q3 | $511K | Buy |
+11,000
| New | +$511K | 0.1% | 308 |
|