EIP
Epoch Investment Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$325K | – | 322 |
|
|
2024
Q3 | $325K | Sell |
3,886
-35
| -0.9% | -$2.93K | ﹤0.01% | 352 |
|
|
2024
Q2 | $295K | Sell |
3,921
-2,500
| -39% | -$188K | ﹤0.01% | 365 |
|
|
2024
Q1 | $476K | Sell |
6,421
-210
| -3% | -$15.6K | ﹤0.01% | 373 |
|
|
2023
Q4 | $398K | Sell |
6,631
-246
| -4% | -$14.8K | ﹤0.01% | 386 |
|
|
2023
Q3 | $380K | Sell |
6,877
-54
| -0.8% | -$2.99K | ﹤0.01% | 395 |
|
|
2023
Q2 | $379K | Sell |
6,931
-437
| -6% | -$23.9K | ﹤0.01% | 416 |
|
|
2023
Q1 | $400K | Sell |
7,368
-470,814
| -98% | -$25.6M | ﹤0.01% | 407 |
|
|
2022
Q4 | $32.4M | Sell |
478,182
-27,578
| -5% | -$1.87M | 0.19% | 164 |
|
|
2022
Q3 | $38.2M | Sell |
505,760
-11,267
| -2% | -$851K | 0.25% | 135 |
|
|
2022
Q2 | $47.4M | Buy |
517,027
+8,509
| +2% | +$780K | 0.28% | 127 |
|
|
2022
Q1 | $51.1M | Buy |
508,518
+74,420
| +17% | +$7.47M | 0.25% | 130 |
|
|
2021
Q4 | $47.4M | Buy |
434,098
+238,319
| +122% | +$26M | 0.24% | 143 |
|
|
2021
Q3 | $23.8M | Sell |
195,779
-600,599
| -75% | -$73.1M | 0.13% | 190 |
|
|
2021
Q2 | $113M | Buy |
796,378
+51,289
| +7% | +$7.27M | 0.61% | 52 |
|
|
2021
Q1 | $105M | Buy |
745,089
+13,863
| +2% | +$1.95M | 0.49% | 69 |
|
|
2020
Q4 | $103M | Buy |
731,226
+43,713
| +6% | +$6.18M | 0.48% | 73 |
|
|
2020
Q3 | $101M | Buy |
687,513
+63,680
| +10% | +$9.37M | 0.5% | 69 |
|
|
2020
Q2 | $83.7M | Buy |
623,833
+14,914
| +2% | +$2M | 0.43% | 85 |
|
|
2020
Q1 | $74.1M | Buy |
+608,919
| New | +$74.1M | 0.45% | 80 |
|
|
2017
Q4 | – | Sell |
-22,620
| Closed | -$2.11M | – | 308 |
|
|
2017
Q3 | $2.11M | Sell |
22,620
-1,837,617
| -99% | -$172M | 0.01% | 274 |
|
|
2017
Q2 | $159M | Sell |
1,860,237
-2,074,548
| -53% | -$177M | 0.54% | 73 |
|
|
2017
Q1 | $313M | Buy |
3,934,785
+12,966
| +0.3% | +$1.03M | 1.05% | 30 |
|
|
2016
Q4 | $297M | Sell |
3,921,819
-441,746
| -10% | -$33.4M | 1.11% | 31 |
|
|
2016
Q3 | $336M | Buy |
4,363,565
+176,685
| +4% | +$13.6M | 1.25% | 24 |
|
|
2016
Q2 | $308M | Buy |
4,186,880
+1,957,224
| +88% | +$144M | 1.16% | 30 |
|
|
2016
Q1 | $141M | Sell |
2,229,656
-60,404
| -3% | -$3.82M | 0.53% | 70 |
|
|
2015
Q4 | $139M | Sell |
2,290,060
-93,137
| -4% | -$5.64M | 0.55% | 64 |
|
|
2015
Q3 | $160M | Buy |
2,383,197
+57,264
| +2% | +$3.84M | 0.62% | 60 |
|
|
2015
Q2 | $144M | Buy |
2,325,933
+170,435
| +8% | +$10.5M | 0.53% | 68 |
|
|
2015
Q1 | $147M | Sell |
2,155,498
-145,666
| -6% | -$9.91M | 0.55% | 63 |
|
|
2014
Q4 | $143M | Sell |
2,301,164
-71,337
| -3% | -$4.44M | 0.52% | 65 |
|
|
2014
Q3 | $134M | Sell |
2,372,501
-11,753
| -0.5% | -$662K | 0.52% | 63 |
|
|
2014
Q2 | $131M | Buy |
2,384,254
+10,793
| +0.5% | +$591K | 0.51% | 66 |
|
|
2014
Q1 | $127M | Sell |
2,373,461
-16,133
| -0.7% | -$862K | 0.51% | 65 |
|
|
2013
Q4 | $128M | Sell |
2,389,594
-373,077
| -14% | -$20M | 0.54% | 68 |
|
|
2013
Q3 | $128M | Sell |
2,762,671
-22,372
| -0.8% | -$1.04M | 0.57% | 66 |
|
|
2013
Q2 | $119M | Buy |
+2,785,043
| New | +$119M | 0.59% | 63 |
|