Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,231
| Closed | -$1.44M | – | 301 |
|
|
2018
Q3 | $1.44M | Hold |
13,231
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $1.4M | Sell |
13,231
-18
| -0.1% | -$1.91K | 0.04% | 228 |
|
|
2018
Q1 | $1.28M | Hold |
13,249
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $1.25M | Sell |
13,249
-1,276
| -9% | -$120K | 0.04% | 342 |
|
|
2017
Q3 | $1.36M | Sell |
14,525
-5,689
| -28% | -$531K | 0.07% | 310 |
|
|
2017
Q2 | $1.73M | Buy |
20,214
+3,368
| +20% | +$288K | 0.07% | 369 |
|
|
2017
Q1 | $1.34M | Sell |
16,846
-6,124
| -27% | -$487K | 0.05% | 525 |
|
|
2016
Q4 | $1.74M | Buy |
22,970
+161
| +0.7% | +$12.2K | 0.06% | 417 |
|
|
2016
Q3 | $1.76M | Buy |
22,809
+3,845
| +20% | +$296K | 0.06% | 388 |
|
|
2016
Q2 | $1.4M | Buy |
18,964
+1,639
| +9% | +$121K | 0.05% | 480 |
|
|
2016
Q1 | $1.1M | Buy |
17,325
+790
| +5% | +$50K | 0.05% | 552 |
|
|
2015
Q4 | $1M | Sell |
16,535
-8,555
| -34% | -$518K | 0.04% | 654 |
|
|
2015
Q3 | $1.68M | Sell |
25,090
-2,098
| -8% | -$141K | 0.06% | 465 |
|
|
2015
Q2 | $1.68M | Sell |
27,188
-8,959
| -25% | -$554K | 0.06% | 558 |
|
|
2015
Q1 | $2.46M | Sell |
36,147
-1,087
| -3% | -$74K | 0.08% | 369 |
|
|
2014
Q4 | $2.32M | Buy |
37,234
+1,031
| +3% | +$64.2K | 0.07% | 395 |
|
|
2014
Q3 | $2.04M | Sell |
36,203
-1,505
| -4% | -$84.7K | 0.07% | 443 |
|
|
2014
Q2 | $2.06M | Buy |
37,708
+1,138
| +3% | +$62.3K | 0.07% | 444 |
|
|
2014
Q1 | $1.96M | Buy |
36,570
+5,361
| +17% | +$287K | 0.06% | 465 |
|
|
2013
Q4 | $1.68M | Buy |
31,209
+13,558
| +77% | +$728K | 0.06% | 437 |
|
|
2013
Q3 | $820K | Sell |
17,651
-70,532
| -80% | -$3.28M | 0.03% | 679 |
|
|
2013
Q2 | $3.78M | Buy |
+88,183
| New | +$3.78M | 0.15% | 150 |
|