NIT
NumerixS Investment Technologies’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,138
| Closed | -$689K | – | 305 |
|
|
2020
Q2 | $689K | Buy |
+5,138
| New | +$689K | 0.19% | 109 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$458K | – | 1195 |
|
|
2018
Q1 | $458K | Buy |
+4,800
| New | +$458K | 0.11% | 203 |
|
|
2017
Q2 | – | Sell |
-5,930
| Closed | -$472K | – | 1199 |
|
|
2017
Q1 | $472K | Sell |
5,930
-18,070
| -75% | -$1.44M | 0.05% | 434 |
|
|
2016
Q4 | $1.82M | Buy |
24,000
+23,600
| +5,900% | +$1.78M | 0.23% | 93 |
|
|
2016
Q3 | $31K | Sell |
400
-5,200
| -93% | -$403K | ﹤0.01% | 997 |
|
|
2016
Q2 | $413K | Sell |
5,600
-12,509
| -69% | -$923K | 0.06% | 472 |
|
|
2016
Q1 | $1.15M | Buy |
18,109
+12,566
| +227% | +$795K | 0.13% | 209 |
|
|
2015
Q4 | $336K | Buy |
5,543
+543
| +11% | +$32.9K | 0.04% | 547 |
|
|
2015
Q3 | $335K | Sell |
5,000
-5,900
| -54% | -$395K | 0.04% | 492 |
|
|
2015
Q2 | $674K | Buy |
+10,900
| New | +$674K | 0.09% | 280 |
|