PCJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$677K | – | 80 |
|
|
2020
Q3 | $677K | Sell |
4,600
-10,400
| -69% | -$1.53M | 0.31% | 73 |
|
|
2020
Q2 | $2.01M | Hold |
15,000
| – | – | 0.98% | 30 |
|
|
2020
Q1 | $1.83M | Buy |
15,000
+5,000
| +50% | +$608K | 1.26% | 27 |
|
|
2019
Q4 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.63% | 44 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$671K | – | 69 |
|
|
2015
Q3 | $671K | Buy |
+10,000
| New | +$671K | 0.04% | 38 |
|