PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,887
| Closed | -$119K | – | 152 |
|
|
2016
Q1 | $119K | Hold |
1,887
| – | – | 0.06% | 250 |
|
|
2015
Q4 | $114K | Sell |
1,887
-3,209
| -63% | -$194K | 0.06% | 255 |
|
|
2015
Q3 | $342K | Sell |
5,096
-32
| -0.6% | -$2.15K | 0.06% | 233 |
|
|
2015
Q2 | $317K | Sell |
5,128
-915
| -15% | -$56.6K | 0.06% | 264 |
|
|
2015
Q1 | $411K | Hold |
6,043
| – | – | 0.07% | 253 |
|
|
2014
Q4 | $376K | Buy |
6,043
+820
| +16% | +$51K | 0.06% | 268 |
|
|
2014
Q3 | $294K | Sell |
5,223
-896
| -15% | -$50.4K | 0.06% | 275 |
|
|
2014
Q2 | $335K | Sell |
6,119
-906
| -13% | -$49.6K | 0.06% | 282 |
|
|
2014
Q1 | $375K | Buy |
7,025
+17
| +0.2% | +$907 | 0.06% | 281 |
|
|
2013
Q4 | $376K | Sell |
7,008
-437
| -6% | -$23.4K | 0.06% | 276 |
|
|
2013
Q3 | $346K | Sell |
7,445
-1,013
| -12% | -$47.1K | 0.06% | 292 |
|
|
2013
Q2 | $362K | Buy |
+8,458
| New | +$362K | 0.06% | 293 |
|