OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $526K | Sell |
7,844
-1,500
| -16% | -$101K | 0.03% | 662 |
|
|
2015
Q2 | $577K | Buy |
9,344
+914
| +11% | +$56.4K | 0.03% | 652 |
|
|
2015
Q1 | $574K | Buy |
8,430
+95
| +1% | +$6.47K | 0.03% | 645 |
|
|
2014
Q4 | $518K | Sell |
8,335
-174
| -2% | -$10.8K | 0.03% | 660 |
|
|
2014
Q3 | $479K | Sell |
8,509
-104
| -1% | -$5.86K | 0.03% | 641 |
|
|
2014
Q2 | $471K | Buy |
8,613
+522
| +6% | +$28.5K | 0.03% | 661 |
|
|
2014
Q1 | $432K | Buy |
8,091
+130
| +2% | +$6.94K | 0.03% | 664 |
|
|
2013
Q4 | $427K | Buy |
7,961
+78
| +1% | +$4.18K | 0.03% | 640 |
|
|
2013
Q3 | $366K | Sell |
7,883
-293
| -4% | -$13.6K | 0.04% | 610 |
|
|
2013
Q2 | $350K | Buy |
+8,176
| New | +$350K | 0.04% | 553 |
|