MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+1,561
| New | +$127K | 0.16% | 175 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$28.3M | – | 286 |
|
|
2021
Q2 | $28.3M | Sell |
200,000
-554,000
| -73% | -$78.5M | 0.27% | 50 |
|
|
2021
Q1 | $106M | Sell |
754,000
-2,000
| -0.3% | -$281K | 0.86% | 18 |
|
|
2020
Q4 | $107M | Buy |
756,000
+248,000
| +49% | +$35.1M | 0.81% | 16 |
|
|
2020
Q3 | $74.8M | Buy |
508,000
+189,230
| +59% | +$27.9M | 0.71% | 20 |
|
|
2020
Q2 | $42.7M | Buy |
318,770
+55,562
| +21% | +$7.45M | 0.37% | 52 |
|
|
2020
Q1 | $32M | Sell |
263,208
-148,792
| -36% | -$18.1M | 0.32% | 59 |
|
|
2019
Q4 | $57.3M | Buy |
412,000
+287,459
| +231% | +$40M | 0.45% | 37 |
|
|
2019
Q3 | $16.5M | Buy |
+124,541
| New | +$16.5M | 0.2% | 82 |
|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$2.26M | – | 506 |
|
|
2018
Q4 | $2.26M | Sell |
22,000
-34,914
| -61% | -$3.58M | 0.02% | 214 |
|
|
2018
Q3 | $6.21M | Buy |
56,914
+8,543
| +18% | +$932K | 0.09% | 136 |
|
|
2018
Q2 | $5.13M | Buy |
+48,371
| New | +$5.13M | 0.09% | 134 |
|