Mizuho Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $204K | Sell |
2,652
-1,316
| -33% | -$101K | 0.04% | 280 |
|
|
2016
Q2 | $292K | Buy |
3,968
+1,965
| +98% | +$145K | 0.05% | 277 |
|
|
2016
Q1 | $136K | Sell |
2,003
-1,280
| -39% | -$86.9K | 0.04% | 289 |
|
|
2015
Q4 | $199K | Buy |
3,283
+289
| +10% | +$17.5K | 0.04% | 321 |
|
|
2015
Q3 | $201K | Buy |
2,994
+465
| +18% | +$31.2K | 0.05% | 274 |
|
|
2015
Q2 | $156K | Buy |
2,529
+526
| +26% | +$32.4K | 0.04% | 304 |
|
|
2015
Q1 | $136K | Buy |
2,003
+610
| +44% | +$41.4K | 0.04% | 289 |
|
|
2014
Q4 | $87K | Buy |
1,393
+343
| +33% | +$21.4K | 0.03% | 313 |
|
|
2014
Q3 | $59K | Buy |
1,050
+404
| +63% | +$22.7K | 0.01% | 324 |
|
|
2014
Q2 | $35K | Hold |
646
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $35K | Hold |
646
| – | – | 0.01% | 346 |
|
|
2013
Q4 | $35K | Hold |
646
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $30K | Hold |
646
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $28K | Buy |
+646
| New | +$28K | ﹤0.01% | 387 |
|