NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.8M | Buy |
147,104
+32,947
| +29% | +$3.31M | 0.08% | 215 |
|
|
2021
Q4 | $12.5M | Buy |
114,157
+3
| +0% | +$327 | 0.06% | 254 |
|
|
2021
Q3 | $13.9M | Sell |
114,154
-2,257
| -2% | -$275K | 0.08% | 216 |
|
|
2021
Q2 | $16.5M | Buy |
116,411
+4,430
| +4% | +$628K | 0.09% | 195 |
|
|
2021
Q1 | $15.7M | Buy |
111,981
+11,287
| +11% | +$1.59M | 0.09% | 188 |
|
|
2020
Q4 | $14.2M | Buy |
100,694
+11,467
| +13% | +$1.62M | 0.09% | 204 |
|
|
2020
Q3 | $13.1M | Buy |
89,227
+539
| +0.6% | +$79.4K | 0.08% | 193 |
|
|
2020
Q2 | $11.9M | Buy |
88,688
+6,054
| +7% | +$812K | 0.08% | 198 |
|
|
2020
Q1 | $10.1M | Sell |
82,634
-17,464
| -17% | -$2.12M | 0.08% | 207 |
|
|
2019
Q4 | $13.9M | Buy |
100,098
+47,902
| +92% | +$6.66M | 0.09% | 211 |
|
|
2019
Q3 | $6.93M | Buy |
52,196
+42,524
| +440% | +$5.65M | 0.05% | 278 |
|
|
2019
Q2 | $1.19M | Sell |
9,672
-9,178
| -49% | -$1.13M | 0.01% | 572 |
|
|
2019
Q1 | $2.13M | Buy |
18,850
+18,308
| +3,378% | +$2.07M | 0.02% | 474 |
|
|
2018
Q4 | $56K | Buy |
+542
| New | +$56K | ﹤0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-1,675
| Closed | -$161K | – | 634 |
|
|
2018
Q1 | $161K | Sell |
1,675
-27
| -2% | -$2.6K | ﹤0.01% | 618 |
|
|
2017
Q4 | $160K | Buy |
+1,702
| New | +$160K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-2,261
| Closed | -$193K | – | 792 |
|
|
2017
Q2 | $193K | Buy |
2,261
+300
| +15% | +$25.6K | ﹤0.01% | 727 |
|
|
2017
Q1 | $156K | Hold |
1,961
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $148K | Hold |
1,961
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $151K | Hold |
1,961
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $144K | Buy |
1,961
+300
| +18% | +$22K | ﹤0.01% | 664 |
|
|
2016
Q1 | $105K | Buy |
+1,661
| New | +$105K | ﹤0.01% | 685 |
|