OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.7M | Sell |
191,748
-42,869
| -18% | -$4.85M | 0.03% | 513 |
|
|
2018
Q4 | $24.1M | Buy |
234,617
+49,154
| +27% | +$5.04M | 0.03% | 460 |
|
|
2018
Q3 | $20.2M | Buy |
185,463
+178,415
| +2,531% | +$19.5M | 0.02% | 582 |
|
|
2018
Q2 | $747K | Sell |
7,048
-996
| -12% | -$106K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $775K | Sell |
8,044
-6,722
| -46% | -$648K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $1.39M | Buy |
14,766
+906
| +7% | +$85.2K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.29M | Sell |
13,860
-314
| -2% | -$29.3K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.21M | Buy |
14,174
+299
| +2% | +$25.5K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1.11M | Buy |
13,875
+1,178
| +9% | +$93.8K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $960K | Buy |
12,697
+2,235
| +21% | +$169K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $806K | Buy |
10,462
+1,219
| +13% | +$93.9K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $681K | Buy |
9,243
+10
| +0.1% | +$737 | ﹤0.01% | 1130 |
|
|
2016
Q1 | $584K | Buy |
9,233
+192
| +2% | +$12.1K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $550K | Buy |
+9,041
| New | +$550K | ﹤0.01% | 1247 |
|