Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,860
| Closed | -$1.46M | – | 94 |
|
|
2020
Q2 | $1.46M | Sell |
10,860
-7,530
| -41% | -$1.01M | 0.04% | 80 |
|
|
2020
Q1 | $2.24M | Buy |
18,390
+120
| +0.7% | +$14.6K | 0.07% | 72 |
|
|
2019
Q4 | $2.54M | Buy |
18,270
+9,670
| +112% | +$1.34M | 0.08% | 88 |
|
|
2019
Q3 | $1.14M | Buy |
8,600
+4,130
| +92% | +$548K | 0.04% | 280 |
|
|
2019
Q2 | $548K | Buy |
4,470
+40
| +0.9% | +$4.9K | 0.04% | 816 |
|
|
2019
Q1 | $501K | Sell |
4,430
-4,340
| -49% | -$491K | 0.03% | 888 |
|
|
2018
Q4 | $899K | Buy |
+8,770
| New | +$899K | 0.05% | 477 |
|
|
2018
Q2 | $2.75M | Buy |
25,940
+17,350
| +202% | +$1.84M | 0.14% | 94 |
|
|
2018
Q1 | $827K | Hold |
8,590
| – | – | 0.04% | 783 |
|
|
2017
Q4 | $808K | Sell |
8,590
-10,160
| -54% | -$956K | 0.04% | 802 |
|
|
2017
Q3 | $1.75M | Sell |
18,750
-2,000
| -10% | -$187K | 0.09% | 243 |
|
|
2017
Q2 | $1.77M | Buy |
20,750
+10,160
| +96% | +$868K | 0.09% | 304 |
|
|
2017
Q1 | $843K | Buy |
10,590
+130
| +1% | +$10.3K | 0.04% | 729 |
|
|
2016
Q4 | $791K | Buy |
10,460
+1,680
| +19% | +$127K | 0.04% | 747 |
|
|
2016
Q3 | $676K | Buy |
8,780
+30
| +0.3% | +$2.31K | 0.03% | 781 |
|
|
2016
Q2 | $645K | Buy |
8,750
+270
| +3% | +$19.9K | 0.03% | 785 |
|
|
2016
Q1 | $537K | Sell |
8,480
-10
| -0.1% | -$633 | 0.04% | 793 |
|
|
2015
Q4 | $514K | Buy |
8,490
+40
| +0.5% | +$2.42K | 0.04% | 758 |
|
|
2015
Q3 | $567K | Sell |
8,450
-14,170
| -63% | -$951K | 0.04% | 659 |
|
|
2015
Q2 | $1.4M | Buy |
22,620
+14,220
| +169% | +$879K | 0.1% | 249 |
|
|
2015
Q1 | $572K | Sell |
8,400
-1,600
| -16% | -$109K | 0.04% | 679 |
|
|
2014
Q4 | $622K | Hold |
10,000
| – | – | 0.04% | 706 |
|
|
2014
Q3 | $563K | Buy |
10,000
+100
| +1% | +$5.63K | 0.04% | 689 |
|
|
2014
Q2 | $542K | Hold |
9,900
| – | – | 0.04% | 742 |
|
|
2014
Q1 | $529K | Buy |
9,900
+100
| +1% | +$5.34K | 0.04% | 737 |
|
|
2013
Q4 | $526K | Hold |
9,800
| – | – | 0.05% | 581 |
|
|
2013
Q3 | $455K | Buy |
+9,800
| New | +$455K | 0.06% | 492 |
|