Hanseatic Management Services’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
Q3 | – | Sell |
-4,443
| Closed | -$596K | – | 207 |
|
|
2020
Q2 | $596K | Sell |
4,443
-1,945
| -30% | -$261K | 0.5% | 76 |
|
|
2020
Q1 | $777K | Sell |
6,388
-246
| -4% | -$29.9K | 0.83% | 37 |
|
|
2019
Q4 | $923K | Sell |
6,634
-3
| -0% | -$417 | 0.84% | 35 |
|
|
2019
Q3 | $881K | Buy |
+6,637
| New | +$881K | 0.9% | 38 |
|
|
2017
Q4 | – | Sell |
-259
| Closed | -$24K | – | 450 |
|
|
2017
Q3 | $24K | Buy |
+259
| New | +$24K | 0.03% | 202 |
|
|
2015
Q2 | – | Sell |
-316
| Closed | -$22K | – | 405 |
|
|
2015
Q1 | $22K | Buy |
316
+9
| +3% | +$627 | 0.01% | 202 |
|
|
2014
Q4 | $19K | Sell |
307
-4
| -1% | -$248 | 0.01% | 206 |
|
|
2014
Q3 | $18K | Buy |
311
+63
| +25% | +$3.65K | 0.01% | 229 |
|
|
2014
Q2 | $14K | Buy |
248
+235
| +1,808% | +$13.3K | 0.01% | 214 |
|
|
2014
Q1 | $250 | Sell |
13
-221
| -94% | -$4.25K | 0.01% | 209 |
|
|
2013
Q4 | $13K | Buy |
234
+15
| +7% | +$833 | 0.01% | 197 |
|
|
2013
Q3 | $10K | Hold |
219
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $9K | Buy |
+219
| New | +$9K | 0.01% | 196 |
|