M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620,515
| Closed | -$42.2M | – | 432 |
|
|
2022
Q4 | $42.2M | Sell |
620,515
-19,055
| -3% | -$1.3M | 0.21% | 87 |
|
|
2022
Q3 | $48.6K | Buy |
639,570
+4,692
| +0.7% | +$357 | 0.28% | 77 |
|
|
2022
Q2 | $58.4K | Buy |
634,878
+616
| +0.1% | +$57 | 0.35% | 74 |
|
|
2022
Q1 | $63.4K | Buy |
634,262
+100,250
| +19% | +$10K | 0.12% | 73 |
|
|
2021
Q4 | $58.2K | Buy |
534,012
+35,397
| +7% | +$3.86K | 0.15% | 82 |
|
|
2021
Q3 | $60.8K | Buy |
498,615
+102,088
| +26% | +$12.5K | 0.14% | 95 |
|
|
2021
Q2 | $56.3K | Buy |
396,527
+27,659
| +7% | +$3.93K | 0.14% | 93 |
|
|
2021
Q1 | $52K | Buy |
368,868
+43,962
| +14% | +$6.2K | 0.16% | 72 |
|
|
2020
Q4 | $45.8K | Buy |
324,906
+29,479
| +10% | +$4.16K | 0.29% | 83 |
|
|
2020
Q3 | $43.4M | Sell |
295,427
-3,186
| -1% | -$468K | 0.43% | 72 |
|
|
2020
Q2 | $40M | Buy |
298,613
+1,878
| +0.6% | +$252K | 0.42% | 67 |
|
|
2020
Q1 | $36.2M | Sell |
296,735
-35,257
| -11% | -$4.3M | 0.44% | 59 |
|
|
2019
Q4 | $46.1M | Buy |
+331,992
| New | +$46.1M | 0.41% | 61 |
|