Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,549
| Closed | -$273K | – | 504 |
|
|
2023
Q4 | $273K | Buy |
+4,549
| New | +$273K | ﹤0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-3,580
| Closed | -$271K | – | 526 |
|
|
2022
Q3 | $271K | Buy |
+3,580
| New | +$271K | ﹤0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-5,155
| Closed | -$627K | – | 401 |
|
|
2020
Q1 | $627K | Sell |
5,155
-13,178
| -72% | -$1.6M | 0.02% | 323 |
|
|
2019
Q4 | $2.55M | Sell |
18,333
-19,680
| -52% | -$2.74M | 0.05% | 266 |
|
|
2019
Q3 | $5.05M | Sell |
38,013
-16,375
| -30% | -$2.17M | 0.09% | 193 |
|
|
2019
Q2 | $6.67M | Buy |
+54,388
| New | +$6.67M | 0.12% | 148 |
|
|
2019
Q1 | – | Sell |
-30,033
| Closed | -$3.08M | – | 571 |
|
|
2018
Q4 | $3.08M | Buy |
30,033
+11,656
| +63% | +$1.2M | 0.08% | 186 |
|
|
2018
Q3 | $2M | Buy |
18,377
+1,523
| +9% | +$166K | 0.03% | 324 |
|
|
2018
Q2 | $1.79M | Sell |
16,854
-1,039
| -6% | -$110K | 0.02% | 340 |
|
|
2018
Q1 | $1.72M | Sell |
17,893
-62,317
| -78% | -$6M | 0.03% | 348 |
|
|
2017
Q4 | $7.55M | Sell |
80,210
-8,070
| -9% | -$759K | 0.09% | 230 |
|
|
2017
Q3 | $8.24M | Buy |
88,280
+12,045
| +16% | +$1.12M | 0.11% | 189 |
|
|
2017
Q2 | $6.51M | Buy |
76,235
+12,982
| +21% | +$1.11M | 0.08% | 250 |
|
|
2017
Q1 | $5.04M | Buy |
63,253
+16,771
| +36% | +$1.34M | 0.06% | 294 |
|
|
2016
Q4 | $3.52M | Buy |
46,482
+17,680
| +61% | +$1.34M | 0.04% | 341 |
|
|
2016
Q3 | $2.22M | Sell |
28,802
-13,132
| -31% | -$1.01M | 0.02% | 397 |
|
|
2016
Q2 | $3.09M | Sell |
41,934
-8,440
| -17% | -$622K | 0.03% | 350 |
|
|
2016
Q1 | $3.19M | Sell |
50,374
-407,754
| -89% | -$25.8M | 0.03% | 341 |
|
|
2015
Q4 | $27.8M | Buy |
458,128
+368,943
| +414% | +$22.4M | 0.27% | 70 |
|
|
2015
Q3 | $5.98M | Sell |
89,185
-41,204
| -32% | -$2.76M | 0.06% | 233 |
|
|
2015
Q2 | $8.06M | Buy |
130,389
+4,897
| +4% | +$303K | 0.06% | 257 |
|
|
2015
Q1 | $8.54M | Buy |
125,492
+77,367
| +161% | +$5.27M | 0.06% | 226 |
|
|
2014
Q4 | $2.99M | Sell |
48,125
-6,007
| -11% | -$374K | 0.02% | 340 |
|
|
2014
Q3 | $3.05M | Buy |
54,132
+6,901
| +15% | +$389K | 0.02% | 339 |
|
|
2014
Q2 | $2.59M | Sell |
47,231
-4,327
| -8% | -$237K | 0.02% | 362 |
|
|
2014
Q1 | $2.76M | Sell |
51,558
-10,770
| -17% | -$576K | 0.02% | 337 |
|
|
2013
Q4 | $3.35M | Sell |
62,328
-13,802
| -18% | -$741K | 0.03% | 321 |
|
|
2013
Q3 | $3.54M | Sell |
76,130
-124
| -0.2% | -$5.76K | 0.03% | 361 |
|
|
2013
Q2 | $3.27M | Buy |
+76,254
| New | +$3.27M | 0.02% | 359 |
|