Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$2.37M | – | 104 |
|
|
2018
Q1 | $2.37M | Hold |
24,600
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $2.32M | Hold |
24,600
| – | – | 0.11% | 66 |
|
|
2017
Q3 | $2.3M | Hold |
24,600
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $2.1M | Buy |
24,600
+6,600
| +37% | +$564K | 0.12% | 84 |
|
|
2017
Q1 | $1.43M | Hold |
18,000
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $1.36M | Hold |
18,000
| – | – | 0.11% | 82 |
|
|
2016
Q3 | $1.39M | Hold |
18,000
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $1.33M | Buy |
+18,000
| New | +$1.33M | 0.13% | 84 |
|