Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,113
| Closed | -$24.3M | – | 736 |
|
|
2017
Q3 | $24.3M | Sell |
260,113
-3,099
| -1% | -$289K | 0.1% | 234 |
|
|
2017
Q2 | $22.5M | Sell |
263,212
-89,859
| -25% | -$7.67M | 0.09% | 267 |
|
|
2017
Q1 | $28.1M | Buy |
353,071
+60,267
| +21% | +$4.8M | 0.11% | 194 |
|
|
2016
Q4 | $22.1M | Sell |
292,804
-23,396
| -7% | -$1.77M | 0.09% | 264 |
|
|
2016
Q3 | $24.4M | Buy |
316,200
+3,828
| +1% | +$295K | 0.1% | 219 |
|
|
2016
Q2 | $23M | Buy |
312,372
+11,950
| +4% | +$880K | 0.1% | 231 |
|
|
2016
Q1 | $19M | Buy |
300,422
+110,588
| +58% | +$7M | 0.08% | 294 |
|
|
2015
Q4 | $11.5M | Sell |
189,834
-142,531
| -43% | -$8.64M | 0.05% | 508 |
|
|
2015
Q3 | $22.3M | Sell |
332,365
-47,359
| -12% | -$3.18M | 0.1% | 231 |
|
|
2015
Q2 | $23.5M | Buy |
379,724
+58,432
| +18% | +$3.61M | 0.1% | 245 |
|
|
2015
Q1 | $21.9M | Buy |
321,292
+764
| +0.2% | +$52K | 0.09% | 276 |
|
|
2014
Q4 | $19.9M | Sell |
320,528
-1,952
| -0.6% | -$121K | 0.09% | 291 |
|
|
2014
Q3 | $18.2M | Buy |
322,480
+60,651
| +23% | +$3.41M | 0.08% | 311 |
|
|
2014
Q2 | $14.3M | Buy |
261,829
+9,540
| +4% | +$522K | 0.06% | 421 |
|
|
2014
Q1 | $13.5M | Sell |
252,289
-9,254
| -4% | -$495K | 0.06% | 388 |
|
|
2013
Q4 | $14M | Sell |
261,543
-3,857
| -1% | -$207K | 0.06% | 411 |
|
|
2013
Q3 | $12.3M | Buy |
265,400
+64,572
| +32% | +$3M | 0.06% | 432 |
|
|
2013
Q2 | $8.6M | Buy |
+200,828
| New | +$8.6M | 0.05% | 522 |
|