Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86
| Closed | -$8K | – | 983 |
|
|
2022
Q2 | $8K | Sell |
86
-19
| -18% | -$1.77K | ﹤0.01% | 690 |
|
|
2022
Q1 | $11K | Sell |
105
-52
| -33% | -$5.45K | ﹤0.01% | 704 |
|
|
2021
Q4 | $17K | Sell |
157
-20
| -11% | -$2.17K | ﹤0.01% | 694 |
|
|
2021
Q3 | $22K | Hold |
177
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $25K | Buy |
177
+6
| +4% | +$847 | ﹤0.01% | 644 |
|
|
2021
Q1 | $24K | Sell |
171
-8,537
| -98% | -$1.2M | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.23M | Buy |
8,708
+3,915
| +82% | +$554K | ﹤0.01% | 476 |
|
|
2020
Q3 | $705K | Buy |
4,793
+4,570
| +2,049% | +$672K | ﹤0.01% | 480 |
|
|
2020
Q2 | $30K | Sell |
223
-7,991
| -97% | -$1.08M | ﹤0.01% | 551 |
|
|
2020
Q1 | $999K | Sell |
8,214
-8,361
| -50% | -$1.02M | ﹤0.01% | 455 |
|
|
2019
Q4 | $2.31M | Buy |
16,575
+15,558
| +1,530% | +$2.16M | ﹤0.01% | 435 |
|
|
2019
Q3 | $135K | Sell |
1,017
-1,734
| -63% | -$230K | ﹤0.01% | 530 |
|
|
2019
Q2 | $337K | Sell |
2,751
-16,131
| -85% | -$1.98M | ﹤0.01% | 506 |
|
|
2019
Q1 | $2.14M | Buy |
+18,882
| New | +$2.14M | ﹤0.01% | 506 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$4K | – | 962 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$2K | – | 764 |
|
|
2013
Q3 | $2K | Sell |
47
-612,383
| -100% | -$26.1M | ﹤0.01% | 734 |
|
|
2013
Q2 | $26.2K | Buy |
+612,430
| New | +$26.2K | 0.09% | 231 |
|