Mizuho Trust & Banking’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
Q4 | – | Sell |
-530,613
| Closed | -$40.9M | – | 261 |
|
|
2016
Q3 | $40.9M | Buy |
530,613
+8,113
| +2% | +$625K | 0.12% | 194 |
|
|
2016
Q2 | $38.5M | Buy |
522,500
+47,860
| +10% | +$3.53M | 0.12% | 196 |
|
|
2016
Q1 | $30M | Buy |
474,640
+9,432
| +2% | +$597K | 0.1% | 237 |
|
|
2015
Q4 | $28.4M | Buy |
465,208
+13,045
| +3% | +$796K | 0.09% | 237 |
|
|
2015
Q3 | $30.3M | Buy |
452,163
+11,178
| +3% | +$750K | 0.1% | 217 |
|
|
2015
Q2 | $27.3M | Buy |
440,985
+31,113
| +8% | +$1.92M | 0.09% | 251 |
|
|
2015
Q1 | $27.9M | Buy |
409,872
+23,207
| +6% | +$1.58M | 0.09% | 243 |
|
|
2014
Q4 | $24.1M | Buy |
386,665
+5,845
| +2% | +$364K | 0.08% | 266 |
|
|
2014
Q3 | $21.5M | Sell |
380,820
-12,854
| -3% | -$724K | 0.08% | 271 |
|
|
2014
Q2 | $21.6M | Sell |
393,674
-13,290
| -3% | -$728K | 0.08% | 281 |
|
|
2014
Q1 | $21.8M | Sell |
406,964
-13,451
| -3% | -$719K | 0.08% | 283 |
|
|
2013
Q4 | $22.2M | Buy |
420,415
+16,227
| +4% | +$857K | 0.08% | 269 |
|
|
2013
Q3 | $17.3M | Hold |
404,188
| – | – | 0.07% | 315 |
|
|
2013
Q2 | $17.3M | Buy |
+404,188
| New | +$17.3M | 0.07% | 313 |
|