NEI
Northwest & Ethical Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$193K | – | 503 |
|
|
2024
Q3 | $193K | Buy |
2,300
+500
| +28% | +$41.9K | 0.01% | 417 |
|
|
2024
Q2 | $136K | Buy |
1,800
+400
| +29% | +$30.1K | ﹤0.01% | 428 |
|
|
2024
Q1 | $104K | Buy |
+1,400
| New | +$104K | ﹤0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-55,348
| Closed | -$3.06M | – | 383 |
|
|
2023
Q3 | $3.06M | Sell |
55,348
-44,764
| -45% | -$2.47M | 0.1% | 211 |
|
|
2023
Q2 | $5.48M | Sell |
100,112
-53,103
| -35% | -$2.9M | 0.18% | 162 |
|
|
2023
Q1 | $8.32M | Sell |
153,215
-7,098
| -4% | -$386K | 0.28% | 115 |
|
|
2022
Q4 | $10.9M | Buy |
160,313
+21,437
| +15% | +$1.45M | 0.38% | 89 |
|
|
2022
Q3 | $10.5M | Buy |
138,876
+1,507
| +1% | +$114K | 0.42% | 74 |
|
|
2022
Q2 | $12.6M | Buy |
137,369
+19,847
| +17% | +$1.82M | 0.47% | 68 |
|
|
2022
Q1 | $11.8M | Buy |
117,522
+37,126
| +46% | +$3.73M | 0.38% | 85 |
|
|
2021
Q4 | $8.78M | Sell |
80,396
-8,553
| -10% | -$934K | 0.26% | 113 |
|
|
2021
Q3 | $10.8M | Buy |
88,949
+41,959
| +89% | +$5.11M | 0.35% | 88 |
|
|
2021
Q2 | $6.66M | Sell |
46,990
-24,198
| -34% | -$3.43M | 0.22% | 131 |
|
|
2021
Q1 | $10M | Buy |
71,188
+25,366
| +55% | +$3.57M | 0.35% | 89 |
|
|
2020
Q4 | $6.48M | Buy |
45,822
+652
| +1% | +$92.2K | 0.25% | 121 |
|
|
2020
Q3 | $6.65M | Sell |
45,170
-6,563
| -13% | -$966K | 0.29% | 113 |
|
|
2020
Q2 | $6.94M | Sell |
51,733
-25,547
| -33% | -$3.43M | 0.33% | 105 |
|
|
2020
Q1 | $9.4M | Buy |
77,280
+15,014
| +24% | +$1.83M | 0.55% | 47 |
|
|
2019
Q4 | $8.66M | Sell |
62,266
-5,521
| -8% | -$768K | 0.39% | 83 |
|
|
2019
Q3 | $9M | Buy |
67,787
+1,149
| +2% | +$153K | 0.44% | 68 |
|
|
2019
Q2 | $8.18M | Buy |
66,638
+3,351
| +5% | +$411K | 0.41% | 72 |
|
|
2019
Q1 | $7.16M | Sell |
63,287
-12,169
| -16% | -$1.38M | 0.37% | 78 |
|
|
2018
Q4 | $7.74M | Buy |
75,456
+33,146
| +78% | +$3.4M | 0.46% | 50 |
|
|
2018
Q3 | $4.61M | Buy |
42,310
+2,480
| +6% | +$270K | 0.29% | 107 |
|
|
2018
Q2 | $4.22M | Buy |
39,830
+5,080
| +15% | +$539K | 0.28% | 113 |
|
|
2018
Q1 | $3.35M | Buy |
34,750
+4,500
| +15% | +$433K | 0.23% | 141 |
|
|
2017
Q4 | $2.85M | Buy |
30,250
+7,940
| +36% | +$747K | 0.19% | 167 |
|
|
2017
Q3 | $2.08M | Buy |
22,310
+4,430
| +25% | +$414K | 0.13% | 201 |
|
|
2017
Q2 | $1.53M | Sell |
17,880
-1,880
| -10% | -$161K | 0.1% | 229 |
|
|
2017
Q1 | $1.57M | Buy |
19,760
+2,050
| +12% | +$163K | 0.11% | 228 |
|
|
2016
Q4 | $1.34M | Sell |
17,710
-890
| -5% | -$67.3K | 0.09% | 236 |
|
|
2016
Q3 | $1.43M | Buy |
+18,600
| New | +$1.43M | 0.1% | 214 |
|