Old Mutual Customised Solutions’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $637K | Hold |
6,006
| – | – | 0.06% | 343 |
|
|
2018
Q1 | $578K | Hold |
6,006
| – | – | 0.06% | 359 |
|
|
2017
Q4 | $565K | Hold |
6,006
| – | – | 0.06% | 372 |
|
|
2017
Q3 | $561K | Buy |
6,006
+1,300
| +28% | +$121K | 0.08% | 301 |
|
|
2017
Q2 | $402K | Hold |
4,706
| – | – | 0.06% | 361 |
|
|
2017
Q1 | $375K | Buy |
4,706
+906
| +24% | +$72.2K | 0.06% | 373 |
|
|
2016
Q4 | $287K | Buy |
3,800
+2,100
| +124% | +$159K | 0.05% | 414 |
|
|
2016
Q3 | $131K | Sell |
1,700
-1,500
| -47% | -$116K | 0.04% | 500 |
|
|
2016
Q2 | $236K | Hold |
3,200
| – | – | 0.06% | 384 |
|
|
2016
Q1 | $203K | Hold |
3,200
| – | – | 0.05% | 416 |
|
|
2015
Q4 | $194K | Hold |
3,200
| – | – | 0.05% | 420 |
|
|
2015
Q3 | $215K | Hold |
3,200
| – | – | 0.06% | 386 |
|
|
2015
Q2 | $198K | Hold |
3,200
| – | – | 0.05% | 461 |
|
|
2015
Q1 | $218K | Hold |
3,200
| – | – | 0.05% | 428 |
|
|
2014
Q4 | $199K | Sell |
3,200
-200
| -6% | -$12.4K | 0.06% | 404 |
|
|
2014
Q3 | $191K | Sell |
3,400
-1,400
| -29% | -$78.6K | 0.05% | 386 |
|
|
2014
Q2 | $263K | Hold |
4,800
| – | – | 0.06% | 348 |
|
|
2014
Q1 | $257K | Hold |
4,800
| – | – | 0.06% | 338 |
|
|
2013
Q4 | $258K | Hold |
4,800
| – | – | 0.07% | 325 |
|
|
2013
Q3 | $223K | Hold |
4,800
| – | – | 0.06% | 336 |
|
|
2013
Q2 | $206K | Buy |
+4,800
| New | +$206K | 0.06% | 329 |
|