Ninety One (UK)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,818,611
| Closed | -$257M | – | 221 |
|
|
2020
Q4 | $257M | Sell |
1,818,611
-897,942
| -33% | -$127M | 0.79% | 39 |
|
|
2020
Q3 | $400M | Sell |
2,716,553
-22,339
| -0.8% | -$3.29M | 1.45% | 17 |
|
|
2020
Q2 | $367M | Sell |
2,738,892
-198,646
| -7% | -$26.6M | 1.3% | 19 |
|
|
2020
Q1 | $357M | Buy |
2,937,538
+210,825
| +8% | +$25.6M | 1.5% | 19 |
|
|
2019
Q4 | $379M | Buy |
2,726,713
+454,352
| +20% | +$63.2M | 1.26% | 20 |
|
|
2019
Q3 | $302M | Buy |
+2,272,361
| New | +$302M | 1.17% | 25 |
|
|
2017
Q1 | – | Sell |
-151,921
| Closed | -$11.5M | – | 317 |
|
|
2016
Q4 | $11.5M | Sell |
151,921
-16,335
| -10% | -$1.24M | 0.06% | 167 |
|
|
2016
Q3 | $13M | Sell |
168,256
-15,459
| -8% | -$1.19M | 0.06% | 175 |
|
|
2016
Q2 | $13.5M | Sell |
183,715
-58,816
| -24% | -$4.33M | 0.07% | 178 |
|
|
2016
Q1 | $15.4M | Sell |
242,531
-34,486
| -12% | -$2.18M | 0.08% | 167 |
|
|
2015
Q4 | $16.8M | Sell |
277,017
-3,888
| -1% | -$236K | 0.1% | 146 |
|
|
2015
Q3 | $18.8M | Buy |
280,905
+47,546
| +20% | +$3.19M | 0.12% | 134 |
|
|
2015
Q2 | $14.4M | Buy |
233,359
+11,193
| +5% | +$692K | 0.08% | 168 |
|
|
2015
Q1 | $15.1M | Sell |
222,166
-7,475
| -3% | -$509K | 0.09% | 153 |
|
|
2014
Q4 | $14.3M | Buy |
229,641
+18,648
| +9% | +$1.16M | 0.09% | 165 |
|
|
2014
Q3 | $11.9M | Buy |
210,993
+8,644
| +4% | +$487K | 0.07% | 170 |
|
|
2014
Q2 | $11.1M | Buy |
202,349
+76,249
| +60% | +$4.17M | 0.06% | 172 |
|
|
2014
Q1 | $6.74M | Buy |
126,100
+53,882
| +75% | +$2.88M | 0.04% | 182 |
|
|
2013
Q4 | $3.88M | Buy |
72,218
+2,764
| +4% | +$148K | 0.03% | 168 |
|
|
2013
Q3 | $3.23M | Sell |
69,454
-7,228
| -9% | -$336K | 0.02% | 188 |
|
|
2013
Q2 | $3.29M | Buy |
+76,682
| New | +$3.29M | 0.03% | 187 |
|