Jefferies Group’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,760
| Closed | -$249K | – | 1831 |
|
|
2021
Q2 | $249K | Sell |
1,760
-25,161
| -93% | -$3.74M | ﹤0.01% | 1358 |
|
|
2021
Q1 | $3.79M | Buy |
26,921
+4,224
| +19% | +$577K | 0.09% | 468 |
|
|
2020
Q4 | $3.21M | Buy |
22,697
+12,066
| +113% | +$1.72M | 0.07% | 558 |
|
|
2020
Q3 | $1.56M | Sell |
10,631
-35,000
| -77% | -$5.06M | 0.05% | 657 |
|
|
2020
Q2 | $6.12K | Sell |
45,631
-93,936
| -67% | -$12.3M | 0.17% | 231 |
|
|
2020
Q1 | $17M | Buy |
139,567
+64,040
| +85% | +$8.89M | 0.57% | 72 |
|
|
2019
Q4 | $10.5M | Sell |
75,527
-3,941
| -5% | -$528K | 0.19% | 214 |
|
|
2019
Q3 | $10.6M | Buy |
79,468
+39,762
| +100% | +$5.28M | 0.26% | 207 |
|
|
2019
Q2 | $4.87M | Buy |
39,706
+12,755
| +47% | +$1.5M | 0.13% | 487 |
|
|
2019
Q1 | $3.05M | Buy |
26,951
+6,949
| +35% | +$741K | 0.09% | 675 |
|
|
2018
Q4 | $2.05M | Buy |
20,002
+14,909
| +293% | +$1.55M | 0.06% | 812 |
|
|
2018
Q3 | $555K | Buy |
5,093
+1,959
| +63% | +$211K | 0.01% | 1591 |
|
|
2018
Q2 | $332K | Buy |
+3,134
| New | +$319K | 0.01% | 1808 |
|
|
2018
Q1 | – | Sell |
-51,987
| Closed | -$4.89M | – | 2389 |
|
|
2017
Q4 | $4.89M | Buy |
+51,987
| New | +$4.89M | 0.08% | 576 |
|
|
2017
Q3 | – | Sell |
-26,979
| Closed | -$2.3M | – | 2443 |
|
|
2017
Q2 | $2.3M | Sell |
26,979
-52,561
| -66% | -$4.4M | 0.05% | 880 |
|
|
2017
Q1 | $6.33M | Buy |
79,540
+8,517
| +12% | +$685K | 0.16% | 413 |
|
|
2016
Q4 | $5.37M | Buy |
71,023
+68,991
| +3,395% | +$5.26M | 0.15% | 544 |
|
|
2016
Q3 | $157K | Buy |
2,032
+1,932
| +1,932% | +$151K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $7K | Sell |
100
-24,389
| -100% | -$1.71M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.55M | Sell |
24,489
-15,413
| -39% | -$925K | 0.05% | 963 |
|
|
2015
Q4 | $2.42M | Buy |
39,902
+26,902
| +207% | +$1.78M | 0.08% | 790 |
|
|
2015
Q3 | $872K | Buy |
13,000
+1,550
| +14% | +$103K | 0.02% | 1269 |
|
|
2015
Q2 | $708K | Buy |
11,450
+11,358
| +12,346% | +$727K | 0.02% | 1394 |
|
|
2015
Q1 | $6K | Buy |
+92
| New | +$6.01K | ﹤0.01% | 2009 |
|
|
2014
Q3 | – | Sell |
-8,336
| Closed | -$457K | – | 2234 |
|
|
2014
Q2 | $457K | Buy |
+8,336
| New | +$447K | 0.02% | 1278 |
|
|
2013
Q3 | – | Sell |
-10,174
| Closed | -$436K | – | 2013 |
|
|
2013
Q2 | $436K | Buy |
+10,174
| New | +$435K | 0.02% | 1126 |
|
Other funds holding FIS
