EIM
ExxonMobil Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.88M | Sell |
50,700
-2,387
| -4% | -$230K | 0.14% | 177 |
|
|
2017
Q4 | $5M | Sell |
53,087
-7,616
| -13% | -$717K | 0.14% | 178 |
|
|
2017
Q3 | $5.67M | Sell |
60,703
-2,768
| -4% | -$259K | 0.14% | 174 |
|
|
2017
Q2 | $5.42M | Sell |
63,471
-9,540
| -13% | -$815K | 0.14% | 179 |
|
|
2017
Q1 | $5.81M | Sell |
73,011
-2,963
| -4% | -$236K | 0.13% | 191 |
|
|
2016
Q4 | $5.75M | Sell |
75,974
-7,731
| -9% | -$585K | 0.13% | 190 |
|
|
2016
Q3 | $6.45M | Buy |
83,705
+11,879
| +17% | +$915K | 0.13% | 187 |
|
|
2016
Q2 | $5.29M | Buy |
71,826
+4,604
| +7% | +$339K | 0.11% | 222 |
|
|
2016
Q1 | $4.26M | Buy |
67,222
+5,037
| +8% | +$319K | 0.1% | 247 |
|
|
2015
Q4 | $3.77M | Sell |
62,185
-2,455
| -4% | -$149K | 0.09% | 254 |
|
|
2015
Q3 | $4.34M | Buy |
64,640
+1,712
| +3% | +$115K | 0.11% | 215 |
|
|
2015
Q2 | $3.89M | Sell |
62,928
-5,626
| -8% | -$348K | 0.1% | 246 |
|
|
2015
Q1 | $4.67M | Buy |
68,554
+1,657
| +2% | +$113K | 0.11% | 239 |
|
|
2014
Q4 | $4.16M | Sell |
66,897
-3,043
| -4% | -$189K | 0.1% | 254 |
|
|
2014
Q3 | $3.94M | Sell |
69,940
-3,282
| -4% | -$185K | 0.09% | 258 |
|
|
2014
Q2 | $4.01M | Sell |
73,222
-2,902
| -4% | -$159K | 0.09% | 267 |
|
|
2014
Q1 | $4.07M | Buy |
76,124
+339
| +0.4% | +$18.1K | 0.09% | 263 |
|
|
2013
Q4 | $4.07M | Sell |
75,785
-1,875
| -2% | -$101K | 0.09% | 260 |
|
|
2013
Q3 | $3.61M | Sell |
77,660
-3,788
| -5% | -$176K | 0.09% | 276 |
|
|
2013
Q2 | $3.49M | Buy |
+81,448
| New | +$3.49M | 0.09% | 277 |
|