OAM
Origin Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,867
| Closed | -$569K | – | 98 |
|
|
2020
Q3 | $569K | Sell |
3,867
-12,800
| -77% | -$1.88M | 0.06% | 77 |
|
|
2020
Q2 | $2.24M | Sell |
16,667
-5,900
| -26% | -$791K | 0.33% | 41 |
|
|
2020
Q1 | $2.75M | Sell |
22,567
-34,639
| -61% | -$4.21M | 0.35% | 29 |
|
|
2019
Q4 | $7.96M | Hold |
57,206
| – | – | 0.66% | 39 |
|
|
2019
Q3 | $7.6M | Buy |
+57,206
| New | +$7.6M | 0.7% | 45 |
|