PPA
Parametric Portfolio Associates’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Sell |
1,633,680
-227,157
| -12% | -$22.8M | 0.09% | 226 |
|
|
2021
Q4 | $203M | Buy |
1,860,837
+37,380
| +2% | +$4.08M | 0.1% | 173 |
|
|
2021
Q3 | $222M | Sell |
1,823,457
-148,241
| -8% | -$18M | 0.13% | 143 |
|
|
2021
Q2 | $279M | Buy |
1,971,698
+101,290
| +5% | +$14.3M | 0.16% | 117 |
|
|
2021
Q1 | $263M | Buy |
1,870,408
+51,780
| +3% | +$7.28M | 0.15% | 118 |
|
|
2020
Q4 | $257M | Sell |
1,818,628
-211,273
| -10% | -$29.9M | 0.16% | 105 |
|
|
2020
Q3 | $299M | Sell |
2,029,901
-11,235
| -0.6% | -$1.65M | 0.21% | 75 |
|
|
2020
Q2 | $274M | Buy |
2,041,136
+4,976
| +0.2% | +$667K | 0.21% | 75 |
|
|
2020
Q1 | $248M | Buy |
2,036,160
+134,250
| +7% | +$16.3M | 0.23% | 75 |
|
|
2019
Q4 | $265M | Buy |
1,901,910
+95,514
| +5% | +$13.3M | 0.19% | 90 |
|
|
2019
Q3 | $240M | Buy |
1,806,396
+635,318
| +54% | +$84.3M | 0.19% | 89 |
|
|
2019
Q2 | $144M | Buy |
1,171,078
+99,092
| +9% | +$12.2M | 0.12% | 162 |
|
|
2019
Q1 | $121M | Buy |
1,071,986
+121,724
| +13% | +$13.8M | 0.1% | 180 |
|
|
2018
Q4 | $97.4M | Buy |
950,262
+55,616
| +6% | +$5.7M | 0.1% | 196 |
|
|
2018
Q3 | $97.6M | Buy |
894,646
+19,979
| +2% | +$2.18M | 0.09% | 222 |
|
|
2018
Q2 | $92.7M | Buy |
874,667
+23,415
| +3% | +$2.48M | 0.09% | 221 |
|
|
2018
Q1 | $82M | Buy |
851,252
+28,638
| +3% | +$2.76M | 0.08% | 247 |
|
|
2017
Q4 | $77.4M | Buy |
822,614
+13,977
| +2% | +$1.32M | 0.08% | 248 |
|
|
2017
Q3 | $75.5M | Buy |
808,637
+35,718
| +5% | +$3.34M | 0.08% | 243 |
|
|
2017
Q2 | $66M | Buy |
772,919
+88,701
| +13% | +$7.58M | 0.08% | 251 |
|
|
2017
Q1 | $54.5M | Sell |
684,218
-68,274
| -9% | -$5.44M | 0.08% | 215 |
|
|
2016
Q4 | $56.9M | Buy |
752,492
+7,348
| +1% | +$556K | 0.08% | 245 |
|
|
2016
Q3 | $57.4M | Buy |
745,144
+16,553
| +2% | +$1.28M | 0.09% | 235 |
|
|
2016
Q2 | $53.7M | Buy |
728,591
+25,157
| +4% | +$1.85M | 0.08% | 231 |
|
|
2016
Q1 | $44.5M | Buy |
703,434
+7,070
| +1% | +$448K | 0.07% | 269 |
|
|
2015
Q4 | $42.2M | Buy |
696,364
+31,637
| +5% | +$1.92M | 0.07% | 275 |
|
|
2015
Q3 | $44.6M | Buy |
664,727
+70,876
| +12% | +$4.75M | 0.09% | 241 |
|
|
2015
Q2 | $36.7M | Buy |
593,851
+24,280
| +4% | +$1.5M | 0.07% | 268 |
|
|
2015
Q1 | $38.8M | Buy |
569,571
+14,007
| +3% | +$953K | 0.08% | 265 |
|
|
2014
Q4 | $34.6M | Buy |
555,564
+12,237
| +2% | +$761K | 0.07% | 280 |
|
|
2014
Q3 | $30.6M | Buy |
543,327
+16,908
| +3% | +$952K | 0.07% | 300 |
|
|
2014
Q2 | $28.8M | Sell |
526,419
-1,965
| -0.4% | -$108K | 0.06% | 314 |
|
|
2014
Q1 | $28.2M | Sell |
528,384
-17,771
| -3% | -$950K | 0.07% | 315 |
|
|
2013
Q4 | $29.3M | Buy |
546,155
+570
| +0.1% | +$30.6K | 0.07% | 291 |
|
|
2013
Q3 | $25.3M | Buy |
545,585
+5,324
| +1% | +$247K | 0.07% | 302 |
|
|
2013
Q2 | $23.1M | Buy |
+540,261
| New | +$23.1M | 0.07% | 312 |
|