Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,900
| Closed | -$12.4M | – | 94 |
|
|
2018
Q4 | $12.4M | Buy |
120,900
+400
| +0.3% | +$41K | 0.82% | 47 |
|
|
2018
Q3 | $13.1M | Sell |
120,500
-100
| -0.1% | -$10.9K | 0.75% | 58 |
|
|
2018
Q2 | $12.8M | Sell |
120,600
-9,600
| -7% | -$1.02M | 0.77% | 53 |
|
|
2018
Q1 | $12.5M | Sell |
130,200
-103,400
| -44% | -$9.96M | 0.73% | 57 |
|
|
2017
Q4 | $22M | Buy |
233,600
+75,100
| +47% | +$7.07M | 0.73% | 67 |
|
|
2017
Q3 | $14.8M | Buy |
158,500
+100
| +0.1% | +$9.34K | 0.52% | 76 |
|
|
2017
Q2 | $13.5M | Hold |
158,400
| – | – | 0.51% | 77 |
|
|
2017
Q1 | $12.6M | Sell |
158,400
-50,800
| -24% | -$4.04M | 0.41% | 100 |
|
|
2016
Q4 | $15.8M | Sell |
209,200
-6,300
| -3% | -$477K | 0.53% | 73 |
|
|
2016
Q3 | $16.6M | Sell |
215,500
-118,600
| -35% | -$9.14M | 0.58% | 63 |
|
|
2016
Q2 | $24.6M | Sell |
334,100
-98,800
| -23% | -$7.28M | 0.63% | 63 |
|
|
2016
Q1 | $27.4M | Hold |
432,900
| – | – | 0.69% | 60 |
|
|
2015
Q4 | $26.2M | Buy |
432,900
+160,000
| +59% | +$9.7M | 0.66% | 61 |
|
|
2015
Q3 | $18.3M | Sell |
272,900
-55,900
| -17% | -$3.75M | 0.5% | 89 |
|
|
2015
Q2 | $20.3M | Sell |
328,800
-80,200
| -20% | -$4.96M | 0.5% | 82 |
|
|
2015
Q1 | $27.8M | Sell |
409,000
-1,000
| -0.2% | -$68.1K | 0.65% | 61 |
|
|
2014
Q4 | $25.5M | Sell |
410,000
-1,000
| -0.2% | -$62.2K | 0.58% | 72 |
|
|
2014
Q3 | $23.1M | Sell |
411,000
-1,800
| -0.4% | -$101K | 0.54% | 78 |
|
|
2014
Q2 | $22.6M | Buy |
412,800
+150,000
| +57% | +$8.21M | 0.52% | 84 |
|
|
2014
Q1 | $14M | Sell |
262,800
-3,200
| -1% | -$171K | 0.34% | 126 |
|
|
2013
Q4 | $14.3M | Buy |
+266,000
| New | +$14.3M | 0.34% | 114 |
|
|
2013
Q3 | – | Sell |
-313,000
| Closed | -$13.4M | – | 134 |
|
|
2013
Q2 | $13.4M | Buy |
+313,000
| New | +$13.4M | 0.37% | 102 |
|