GLG LLC’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $781K | Hold |
8,297
| – | – | 0.06% | 283 |
|
|
2017
Q3 | $775K | Sell |
8,297
-772
| -9% | -$72.1K | 0.05% | 311 |
|
|
2017
Q2 | $774K | Sell |
9,069
-1,054
| -10% | -$90K | 0.05% | 325 |
|
|
2017
Q1 | $806K | Sell |
10,123
-22
| -0.2% | -$1.75K | 0.04% | 343 |
|
|
2016
Q4 | $767K | Buy |
10,145
+645
| +7% | +$48.8K | 0.05% | 309 |
|
|
2016
Q3 | $732K | Sell |
9,500
-1,018
| -10% | -$78.4K | 0.05% | 303 |
|
|
2016
Q2 | $775K | Sell |
10,518
-2,653
| -20% | -$195K | 0.06% | 292 |
|
|
2016
Q1 | $834K | Sell |
13,171
-1,960
| -13% | -$124K | 0.05% | 337 |
|
|
2015
Q4 | $917K | Sell |
15,131
-6,859
| -31% | -$416K | 0.05% | 314 |
|
|
2015
Q3 | $1.48M | Sell |
21,990
-83
| -0.4% | -$5.57K | 0.04% | 348 |
|
|
2015
Q2 | $1.36M | Sell |
22,073
-452
| -2% | -$27.9K | 0.03% | 406 |
|
|
2015
Q1 | $1.53M | Buy |
22,525
+3,048
| +16% | +$207K | 0.04% | 360 |
|
|
2014
Q4 | $1.21M | Hold |
19,477
| – | – | 0.04% | 399 |
|
|
2014
Q3 | $1.1M | Hold |
19,477
| – | – | 0.03% | 440 |
|
|
2014
Q2 | $1.07M | Hold |
19,477
| – | – | 0.03% | 463 |
|
|
2014
Q1 | $1.04M | Buy |
+19,477
| New | +$1.04M | 0.03% | 437 |
|