I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $46.7M | Sell |
500,200
-237,267
| -32% | -$22.2M | 0.24% | 69 |
|
|
2017
Q2 | $63M | Buy |
737,467
+230,967
| +46% | +$19.7M | 0.33% | 60 |
|
|
2017
Q1 | $40.3M | Buy |
506,500
+428,400
| +549% | +$34.1M | 0.21% | 84 |
|
|
2016
Q4 | $5.91M | Sell |
78,100
-70,352
| -47% | -$5.32M | 0.03% | 210 |
|
|
2016
Q3 | $11.4M | Sell |
148,452
-11,227
| -7% | -$865K | 0.04% | 234 |
|
|
2016
Q2 | $11.8M | Buy |
159,679
+50,786
| +47% | +$3.74M | 0.05% | 233 |
|
|
2016
Q1 | $6.89M | Buy |
108,893
+16,441
| +18% | +$1.04M | 0.03% | 320 |
|
|
2015
Q4 | $5.6M | Buy |
92,452
+46,631
| +102% | +$2.83M | 0.02% | 324 |
|
|
2015
Q3 | $3.07M | Sell |
45,821
-1,364
| -3% | -$91.5K | 0.01% | 401 |
|
|
2015
Q2 | $2.92M | Buy |
47,185
+9,103
| +24% | +$563K | 0.01% | 436 |
|
|
2015
Q1 | $2.59M | Buy |
38,082
+1,435
| +4% | +$97.7K | 0.01% | 454 |
|
|
2014
Q4 | $2.28M | Buy |
36,647
+2,350
| +7% | +$146K | 0.01% | 460 |
|
|
2014
Q3 | $1.93M | Buy |
34,297
+5,717
| +20% | +$322K | 0.01% | 478 |
|
|
2014
Q2 | $1.56M | Buy |
28,580
+3,820
| +15% | +$209K | 0.01% | 526 |
|
|
2014
Q1 | $1.32M | Buy |
24,760
+2,090
| +9% | +$112K | ﹤0.01% | 525 |
|
|
2013
Q4 | $1.22M | Sell |
22,670
-2,590
| -10% | -$139K | ﹤0.01% | 538 |
|
|
2013
Q3 | $1.17M | Sell |
25,260
-20,950
| -45% | -$973K | ﹤0.01% | 539 |
|
|
2013
Q2 | $1.98M | Buy |
+46,210
| New | +$1.98M | 0.01% | 441 |
|