Ninety One North America’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
Q1 | – | Sell |
-49,232
| Closed | -$6.96M | – | 108 |
|
|
2020
Q4 | $6.96M | Sell |
49,232
-19,819
| -29% | -$2.8M | 0.43% | 55 |
|
|
2020
Q3 | $10.2M | Sell |
69,051
-35,336
| -34% | -$5.2M | 1.11% | 32 |
|
|
2020
Q2 | $14M | Sell |
104,387
-127,717
| -55% | -$17.1M | 1.45% | 15 |
|
|
2020
Q1 | $28.2M | Buy |
232,104
+32,735
| +16% | +$3.98M | 2.34% | 7 |
|
|
2019
Q4 | $27.7M | Sell |
199,369
-15,027
| -7% | -$2.09M | 2.26% | 11 |
|
|
2019
Q3 | $28.5M | Buy |
+214,396
| New | +$28.5M | 2.57% | 12 |
|