Jefferies Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,760
| Closed | -$249K | – | 1166 |
|
|
2021
Q2 | $249K | Sell |
1,760
-25,161
| -93% | -$3.56M | ﹤0.01% | 864 |
|
|
2021
Q1 | $3.79M | Buy |
26,921
+4,224
| +19% | +$594K | 0.03% | 260 |
|
|
2020
Q4 | $3.21M | Buy |
22,697
+12,066
| +113% | +$1.71M | 0.03% | 282 |
|
|
2020
Q3 | $1.57M | Sell |
10,631
-35,000
| -77% | -$5.15M | 0.02% | 369 |
|
|
2020
Q2 | $6.12K | Sell |
45,631
-93,936
| -67% | -$12.6K | 0.07% | 115 |
|
|
2020
Q1 | $17M | Buy |
139,567
+64,040
| +85% | +$7.79M | 0.19% | 27 |
|
|
2019
Q4 | $10.5M | Sell |
75,527
-3,941
| -5% | -$548K | 0.08% | 80 |
|
|
2019
Q3 | $10.6M | Buy |
79,468
+39,762
| +100% | +$5.28M | 0.08% | 59 |
|
|
2019
Q2 | $4.87M | Buy |
39,706
+12,755
| +47% | +$1.56M | 0.04% | 183 |
|
|
2019
Q1 | $3.05M | Buy |
26,951
+6,949
| +35% | +$786K | 0.03% | 316 |
|
|
2018
Q4 | $2.05M | Buy |
20,002
+14,909
| +293% | +$1.53M | 0.02% | 392 |
|
|
2018
Q3 | $555K | Buy |
5,093
+1,959
| +63% | +$213K | ﹤0.01% | 934 |
|
|
2018
Q2 | $332K | Buy |
+3,134
| New | +$332K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-51,987
| Closed | -$4.89M | – | 1620 |
|
|
2017
Q4 | $4.89M | Buy |
+51,987
| New | +$4.89M | 0.02% | 248 |
|
|
2017
Q3 | – | Sell |
-26,979
| Closed | -$2.3M | – | 1611 |
|
|
2017
Q2 | $2.3M | Sell |
26,979
-52,561
| -66% | -$4.49M | 0.02% | 429 |
|
|
2017
Q1 | $6.33M | Buy |
79,540
+8,517
| +12% | +$678K | 0.05% | 144 |
|
|
2016
Q4 | $5.37M | Buy |
71,023
+68,991
| +3,395% | +$5.22M | 0.03% | 180 |
|
|
2016
Q3 | $157K | Buy |
2,032
+1,932
| +1,932% | +$149K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $7K | Sell |
100
-24,389
| -100% | -$1.71M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.55M | Sell |
24,489
-15,413
| -39% | -$976K | 0.01% | 371 |
|
|
2015
Q4 | $2.42M | Buy |
39,902
+26,902
| +207% | +$1.63M | 0.01% | 268 |
|
|
2015
Q3 | $872K | Buy |
13,000
+1,550
| +14% | +$104K | 0.01% | 586 |
|
|
2015
Q2 | $708K | Buy |
11,450
+11,358
| +12,346% | +$702K | ﹤0.01% | 699 |
|
|
2015
Q1 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 1281 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2014
Q3 | – | Sell |
-8,336
| Closed | -$457K | – | 1469 |
|
|
2014
Q2 | $457K | Buy |
+8,336
| New | +$457K | ﹤0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-10,174
| Closed | -$436K | – | 1279 |
|
|
2013
Q2 | $436K | Buy |
+10,174
| New | +$436K | ﹤0.01% | 583 |
|