First Mercantile Trust’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
Q1 | – | Sell |
-983
| Closed | -$137K | – | 867 |
|
|
2019
Q4 | $137K | Sell |
983
-2,264
| -70% | -$316K | 0.02% | 586 |
|
|
2019
Q3 | $431K | Buy |
+3,247
| New | +$431K | 0.05% | 276 |
|
|
2016
Q3 | – | Sell |
-8,375
| Closed | -$617K | – | 853 |
|
|
2016
Q2 | $617K | Sell |
8,375
-1,300
| -13% | -$95.8K | 0.08% | 348 |
|
|
2016
Q1 | $613K | Sell |
9,675
-700
| -7% | -$44.4K | 0.07% | 325 |
|
|
2015
Q4 | $629K | Sell |
10,375
-1,000
| -9% | -$60.6K | 0.06% | 360 |
|
|
2015
Q3 | $763K | Sell |
11,375
-1,200
| -10% | -$80.5K | 0.08% | 328 |
|
|
2015
Q2 | $777K | Hold |
12,575
| – | – | 0.07% | 369 |
|
|
2015
Q1 | $856K | Hold |
12,575
| – | – | 0.07% | 363 |
|
|
2014
Q4 | $782K | Sell |
12,575
-1,300
| -9% | -$80.8K | 0.06% | 390 |
|
|
2014
Q3 | $781K | Sell |
13,875
-2,000
| -13% | -$113K | 0.06% | 408 |
|
|
2014
Q2 | $869K | Hold |
15,875
| – | – | 0.07% | 386 |
|
|
2014
Q1 | $849K | Sell |
15,875
-1,950
| -11% | -$104K | 0.06% | 436 |
|
|
2013
Q4 | $957K | Sell |
17,825
-2,675
| -13% | -$144K | 0.07% | 384 |
|
|
2013
Q3 | $952K | Hold |
20,500
| – | – | 0.08% | 389 |
|
|
2013
Q2 | $878K | Buy |
+20,500
| New | +$878K | 0.08% | 372 |
|