Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.95M | Buy |
65,293
+1,804
| +3% | +$220K | 0.03% | 398 |
|
|
2021
Q2 | $8.99M | Sell |
63,489
-200,620
| -76% | -$28.4M | 0.04% | 391 |
|
|
2021
Q1 | $37.1M | Buy |
264,109
+71,165
| +37% | +$10M | 0.15% | 155 |
|
|
2020
Q4 | $27.3M | Sell |
192,944
-830,745
| -81% | -$118M | 0.12% | 192 |
|
|
2020
Q3 | $151M | Sell |
1,023,689
-504,265
| -33% | -$74.2M | 0.97% | 16 |
|
|
2020
Q2 | $205M | Sell |
1,527,954
-191,543
| -11% | -$25.7M | 1.35% | 7 |
|
|
2020
Q1 | $209M | Sell |
1,719,497
-293,597
| -15% | -$35.7M | 1.58% | 8 |
|
|
2019
Q4 | $280M | Buy |
2,013,094
+105,709
| +6% | +$14.7M | 1.35% | 8 |
|
|
2019
Q3 | $253M | Sell |
1,907,385
-608,222
| -24% | -$80.7M | 1.44% | 7 |
|
|
2019
Q2 | $309M | Buy |
2,515,607
+741,411
| +42% | +$91M | 1.92% | 4 |
|
|
2019
Q1 | $201M | Buy |
1,774,196
+1,762,979
| +15,717% | +$199M | 1.42% | 10 |
|
|
2018
Q4 | $1.15M | Buy |
+11,217
| New | +$1.15M | 0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$254K | – | 1058 |
|
|
2018
Q2 | $254K | Sell |
2,400
-18,472
| -89% | -$1.95M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $2.01M | Buy |
+20,872
| New | +$2.01M | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-11,850
| Closed | -$1.01M | – | 1339 |
|
|
2017
Q2 | $1.01M | Sell |
11,850
-12,451
| -51% | -$1.06M | 0.01% | 932 |
|
|
2017
Q1 | $1.94M | Buy |
+24,301
| New | +$1.94M | 0.02% | 584 |
|