ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.64M | Sell |
31,548
-1,239
| -4% | -$182K | 0.09% | 117 |
|
|
2020
Q2 | $4.4M | Buy |
32,787
+1,934
| +6% | +$259K | 0.09% | 114 |
|
|
2020
Q1 | $3.75M | Sell |
30,853
-2,004
| -6% | -$244K | 0.1% | 111 |
|
|
2019
Q4 | $4.57M | Buy |
32,857
+1,412
| +4% | +$196K | 0.1% | 112 |
|
|
2019
Q3 | $4.17M | Sell |
31,445
-14,634
| -32% | -$1.94M | 0.11% | 117 |
|
|
2019
Q2 | $5.65M | Buy |
46,079
+5,423
| +13% | +$665K | 0.15% | 73 |
|
|
2019
Q1 | $4.6M | Sell |
40,656
-6
| -0% | -$679 | 0.13% | 82 |
|
|
2018
Q4 | $4.17M | Sell |
40,662
-1,841
| -4% | -$189K | 0.14% | 79 |
|
|
2018
Q3 | $4.64M | Sell |
42,503
-1,490
| -3% | -$163K | 0.13% | 86 |
|
|
2018
Q2 | $4.67M | Buy |
43,993
+1,319
| +3% | +$140K | 0.14% | 77 |
|
|
2018
Q1 | $4.11M | Sell |
42,674
-3,204
| -7% | -$309K | 0.13% | 82 |
|
|
2017
Q4 | $4.32M | Buy |
45,878
+11,180
| +32% | +$1.05M | 0.14% | 80 |
|
|
2017
Q3 | $3.24M | Sell |
34,698
-1,138
| -3% | -$106K | 0.12% | 99 |
|
|
2017
Q2 | $3.06M | Buy |
35,836
+4
| +0% | +$342 | 0.12% | 95 |
|
|
2017
Q1 | $2.85M | Buy |
35,832
+2,684
| +8% | +$214K | 0.12% | 101 |
|
|
2016
Q4 | $2.51M | Buy |
33,148
+3,818
| +13% | +$289K | 0.11% | 108 |
|
|
2016
Q3 | $2.26M | Sell |
29,330
-183
| -0.6% | -$14.1K | 0.11% | 114 |
|
|
2016
Q2 | $2.18M | Sell |
29,513
-6,402
| -18% | -$472K | 0.12% | 109 |
|
|
2016
Q1 | $2.27M | Buy |
35,915
+1,675
| +5% | +$106K | 0.13% | 89 |
|
|
2015
Q4 | $2.08M | Sell |
34,240
-661
| -2% | -$40.1K | 0.12% | 100 |
|
|
2015
Q3 | $2.34M | Sell |
34,901
-637
| -2% | -$42.7K | 0.14% | 77 |
|
|
2015
Q2 | $2.2M | Sell |
35,538
-199
| -0.6% | -$12.3K | 0.13% | 97 |
|
|
2015
Q1 | $2.43M | Buy |
35,737
+1,423
| +4% | +$96.9K | 0.14% | 88 |
|
|
2014
Q4 | $2.14M | Buy |
34,314
+506
| +1% | +$31.5K | 0.13% | 99 |
|
|
2014
Q3 | $1.9M | Buy |
33,808
+4,294
| +15% | +$242K | 0.12% | 112 |
|
|
2014
Q2 | $1.62M | Buy |
29,514
+926
| +3% | +$50.7K | 0.11% | 151 |
|
|
2014
Q1 | $1.53M | Buy |
28,588
+1,126
| +4% | +$60.2K | 0.11% | 131 |
|
|
2013
Q4 | $1.47M | Buy |
27,462
+5,022
| +22% | +$270K | 0.12% | 118 |
|
|
2013
Q3 | $1.04M | Buy |
22,440
+4,835
| +27% | +$225K | 0.1% | 132 |
|
|
2013
Q2 | $754K | Buy |
+17,605
| New | +$754K | 0.08% | 139 |
|