Lord, Abbett & Co’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,641
| Closed | -$1.56M | – | 598 |
|
|
2022
Q3 | $1.56M | Buy |
20,641
+5,439
| +36% | +$411K | 0.01% | 542 |
|
|
2022
Q2 | $1.39M | Buy |
+15,202
| New | +$1.39M | ﹤0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-17,289
| Closed | -$1.89M | – | 640 |
|
|
2021
Q4 | $1.89M | Sell |
17,289
-1,916
| -10% | -$209K | ﹤0.01% | 588 |
|
|
2021
Q3 | $2.34M | Sell |
19,205
-104
| -0.5% | -$12.7K | 0.01% | 617 |
|
|
2021
Q2 | $2.74M | Buy |
19,309
+8,211
| +74% | +$1.16M | 0.01% | 626 |
|
|
2021
Q1 | $1.56M | Sell |
11,098
-410
| -4% | -$57.6K | ﹤0.01% | 613 |
|
|
2020
Q4 | $1.63M | Sell |
11,508
-29,585
| -72% | -$4.19M | ﹤0.01% | 633 |
|
|
2020
Q3 | $6.05M | Sell |
41,093
-4,624
| -10% | -$681K | 0.02% | 546 |
|
|
2020
Q2 | $6.13M | Sell |
45,717
-177,009
| -79% | -$23.7M | 0.02% | 550 |
|
|
2020
Q1 | $27.1M | Sell |
222,726
-54,385
| -20% | -$6.62M | 0.12% | 269 |
|
|
2019
Q4 | $38.5M | Sell |
277,111
-7,052
| -2% | -$981K | 0.13% | 252 |
|
|
2019
Q3 | $37.7M | Sell |
284,163
-156,785
| -36% | -$20.8M | 0.13% | 267 |
|
|
2019
Q2 | $54.1M | Sell |
440,948
-81,146
| -16% | -$9.96M | 0.18% | 202 |
|
|
2019
Q1 | $59M | Sell |
522,094
-202,704
| -28% | -$22.9M | 0.2% | 164 |
|
|
2018
Q4 | $74.3M | Sell |
724,798
-115,010
| -14% | -$11.8M | 0.27% | 88 |
|
|
2018
Q3 | $91.6M | Sell |
839,808
-26,529
| -3% | -$2.89M | 0.25% | 94 |
|
|
2018
Q2 | $91.9M | Sell |
866,337
-55,889
| -6% | -$5.93M | 0.27% | 100 |
|
|
2018
Q1 | $88.8M | Buy |
922,226
+60,826
| +7% | +$5.86M | 0.26% | 88 |
|
|
2017
Q4 | $81M | Sell |
861,400
-529,675
| -38% | -$49.8M | 0.23% | 122 |
|
|
2017
Q3 | $130M | Sell |
1,391,075
-99,167
| -7% | -$9.26M | 0.38% | 47 |
|
|
2017
Q2 | $127M | Sell |
1,490,242
-106,036
| -7% | -$9.06M | 0.38% | 52 |
|
|
2017
Q1 | $127M | Sell |
1,596,278
-1,252,440
| -44% | -$99.7M | 0.38% | 53 |
|
|
2016
Q4 | $215M | Sell |
2,848,718
-448,116
| -14% | -$33.9M | 0.65% | 15 |
|
|
2016
Q3 | $254M | Sell |
3,296,834
-344,124
| -9% | -$26.5M | 0.77% | 11 |
|
|
2016
Q2 | $268M | Buy |
3,640,958
+643,960
| +21% | +$47.4M | 0.84% | 9 |
|
|
2016
Q1 | $190M | Buy |
2,996,998
+82,618
| +3% | +$5.23M | 0.6% | 17 |
|
|
2015
Q4 | $177M | Buy |
2,914,380
+413,953
| +17% | +$25.1M | 0.53% | 24 |
|
|
2015
Q3 | $168M | Buy |
2,500,427
+599,075
| +32% | +$40.2M | 0.51% | 24 |
|
|
2015
Q2 | $118M | Sell |
1,901,352
-354,234
| -16% | -$21.9M | 0.31% | 67 |
|
|
2015
Q1 | $154M | Sell |
2,255,586
-86,227
| -4% | -$5.87M | 0.39% | 48 |
|
|
2014
Q4 | $146M | Sell |
2,341,813
-12,878
| -0.5% | -$801K | 0.37% | 64 |
|
|
2014
Q3 | $133M | Sell |
2,354,691
-594,764
| -20% | -$33.5M | 0.33% | 66 |
|
|
2014
Q2 | $161M | Buy |
2,949,455
+660,670
| +29% | +$36.2M | 0.37% | 66 |
|
|
2014
Q1 | $122M | Sell |
2,288,785
-102,742
| -4% | -$5.49M | 0.28% | 101 |
|
|
2013
Q4 | $128M | Sell |
2,391,527
-30,808
| -1% | -$1.65M | 0.29% | 83 |
|
|
2013
Q3 | $112M | Sell |
2,422,335
-285,080
| -11% | -$13.2M | 0.26% | 102 |
|
|
2013
Q2 | $116M | Buy |
+2,707,415
| New | +$116M | 0.27% | 93 |
|