NG
NatWest Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,615
| Closed | -$6.4M | – | 49 |
|
|
2021
Q3 | $6.4M | Sell |
52,615
-578
| -1% | -$70.3K | 3.44% | 5 |
|
|
2021
Q2 | $7.54M | Buy |
53,193
+652
| +1% | +$92.4K | 3.89% | 6 |
|
|
2021
Q1 | $7.39M | Buy |
52,541
+2,710
| +5% | +$381K | 3.57% | 7 |
|
|
2020
Q4 | $7.05M | Sell |
49,831
-984
| -2% | -$139K | 2.59% | 13 |
|
|
2020
Q3 | $7.48M | Buy |
50,815
+344
| +0.7% | +$50.6K | 1.59% | 19 |
|
|
2020
Q2 | $6.77M | Sell |
50,471
-779
| -2% | -$104K | 1.83% | 17 |
|
|
2020
Q1 | $6.23M | Sell |
51,250
-2,197
| -4% | -$267K | 1.72% | 19 |
|
|
2019
Q4 | $7.43M | Sell |
53,447
-618
| -1% | -$86K | 1.59% | 22 |
|
|
2019
Q3 | $7.18M | Buy |
+54,065
| New | +$7.18M | 1.74% | 21 |
|
|
2014
Q1 | – | Sell |
-24,061
| Closed | -$1.29M | – | 604 |
|
|
2013
Q4 | $1.29M | Buy |
24,061
+4,663
| +24% | +$250K | 0.03% | 367 |
|
|
2013
Q3 | $901K | Sell |
19,398
-37,923
| -66% | -$1.76M | 0.03% | 466 |
|
|
2013
Q2 | $2.46M | Buy |
+57,321
| New | +$2.46M | 0.03% | 277 |
|