Euclid Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,894
| Closed | -$803K | – | 183 |
|
|
2016
Q2 | $803K | Sell |
10,894
-6,020
| -36% | -$444K | 0.03% | 346 |
|
|
2016
Q1 | $1.07M | Sell |
16,914
-25,246
| -60% | -$1.6M | 0.04% | 330 |
|
|
2015
Q4 | $2.56M | Sell |
42,160
-1,500
| -3% | -$90.9K | 0.08% | 252 |
|
|
2015
Q3 | $2.93M | Sell |
43,660
-21,200
| -33% | -$1.42M | 0.13% | 148 |
|
|
2015
Q2 | $4.01M | Buy |
+64,860
| New | +$4.01M | 0.08% | 269 |
|
|
2015
Q1 | – | Sell |
-107,097
| Closed | -$6.66M | – | 348 |
|
|
2014
Q4 | $6.66M | Buy |
107,097
+5,795
| +6% | +$360K | 0.06% | 260 |
|
|
2014
Q3 | $5.7M | Buy |
101,302
+6,000
| +6% | +$338K | 0.04% | 349 |
|
|
2014
Q2 | $5.22M | Sell |
95,302
-25,820
| -21% | -$1.41M | 0.04% | 363 |
|
|
2014
Q1 | $6.47M | Buy |
121,122
+30,720
| +34% | +$1.64M | 0.05% | 291 |
|
|
2013
Q4 | $4.85M | Sell |
90,402
-5,710
| -6% | -$307K | 0.04% | 369 |
|
|
2013
Q3 | $4.46M | Buy |
+96,112
| New | +$4.46M | 0.05% | 334 |
|