Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,469
| Closed | -$206K | – | 208 |
|
|
2021
Q1 | $206K | Sell |
1,469
-61
| -4% | -$8.55K | 0.01% | 166 |
|
|
2020
Q4 | $216K | Buy |
+1,530
| New | +$216K | 0.02% | 167 |
|
|
2018
Q4 | – | Sell |
-49,131
| Closed | -$5.36M | – | 226 |
|
|
2018
Q3 | $5.36M | Buy |
49,131
+1,223
| +3% | +$133K | 0.25% | 65 |
|
|
2018
Q2 | $5.08M | Buy |
47,908
+8,337
| +21% | +$884K | 0.28% | 58 |
|
|
2018
Q1 | $3.81M | Buy |
+39,571
| New | +$3.81M | 0.27% | 58 |
|
|
2017
Q4 | – | Sell |
-6,538
| Closed | -$610K | – | 242 |
|
|
2017
Q3 | $610K | Buy |
+6,538
| New | +$610K | 0.05% | 238 |
|
|
2016
Q4 | – | Sell |
-4,054
| Closed | -$312K | – | 435 |
|
|
2016
Q3 | $312K | Buy |
+4,054
| New | +$312K | 0.03% | 326 |
|