Guardian Life Insurance’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 |
-1,810
| Closed | -$252K | – | 176 |
|
|
2019
Q4 | $252K | Buy |
1,810
+15
| +0.8% | +$2.09K | 0.06% | 77 |
|
|
2019
Q3 | $238K | Buy |
1,795
+864
| +93% | +$115K | 0.04% | 89 |
|
|
2019
Q2 | $114K | Hold |
931
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $105K | Hold |
931
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $95K | Buy |
931
+4
| +0.4% | +$408 | 0.02% | 167 |
|
|
2018
Q3 | $101K | Buy |
927
+13
| +1% | +$1.42K | 0.02% | 178 |
|
|
2018
Q2 | $97K | Buy |
914
+146
| +19% | +$15.5K | 0.02% | 170 |
|
|
2018
Q1 | $74K | Sell |
768
-308
| -29% | -$29.7K | 0.01% | 193 |
|
|
2017
Q4 | $101K | Buy |
1,076
+329
| +44% | +$30.9K | 0.02% | 196 |
|
|
2017
Q3 | $70K | Hold |
747
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $64K | Sell |
747
-519
| -41% | -$44.5K | 0.01% | 188 |
|
|
2017
Q1 | $101K | Buy |
1,266
+9
| +0.7% | +$718 | 0.01% | 210 |
|
|
2016
Q4 | $95K | Buy |
1,257
+220
| +21% | +$16.6K | 0.01% | 220 |
|
|
2016
Q3 | $80K | Buy |
1,037
+10
| +1% | +$771 | 0.01% | 279 |
|
|
2016
Q2 | $76K | Hold |
1,027
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $65K | Sell |
1,027
-296
| -22% | -$18.7K | 0.01% | 323 |
|
|
2015
Q4 | $80K | Sell |
1,323
-325
| -20% | -$19.7K | 0.01% | 320 |
|
|
2015
Q3 | $111K | Buy |
1,648
+409
| +33% | +$27.5K | 0.01% | 285 |
|
|
2015
Q2 | $77K | Hold |
1,239
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $84K | Sell |
1,239
-385
| -24% | -$26.1K | 0.01% | 318 |
|
|
2014
Q4 | $101K | Hold |
1,624
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $91K | Sell |
1,624
-15
| -0.9% | -$841 | 0.01% | 331 |
|
|
2014
Q2 | $90K | Hold |
1,639
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $88K | Sell |
1,639
-10
| -0.6% | -$537 | 0.01% | 340 |
|
|
2013
Q4 | $89K | Sell |
1,649
-1,879
| -53% | -$101K | 0.01% | 334 |
|
|
2013
Q3 | $164K | Hold |
3,528
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $151K | Buy |
+3,528
| New | +$151K | 0.01% | 355 |
|