Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $112M | Sell |
1,657,131
-356,568
| -18% | -$24.2M | 0.97% | 33 |
|
|
2022
Q3 | $152M | Buy |
2,013,699
+634,891
| +46% | +$48M | 1.48% | 21 |
|
|
2022
Q2 | $126M | Buy |
1,378,808
+98,010
| +8% | +$8.98M | 1.24% | 19 |
|
|
2022
Q1 | $129M | Buy |
1,280,798
+617,458
| +93% | +$62M | 1.06% | 23 |
|
|
2021
Q4 | $72.4M | Buy |
663,340
+658,355
| +13,207% | +$71.9M | 0.58% | 53 |
|
|
2021
Q3 | $607K | Sell |
4,985
-3,188
| -39% | -$388K | 0.01% | 386 |
|
|
2021
Q2 | $1.16M | Buy |
8,173
+1,074
| +15% | +$152K | 0.01% | 321 |
|
|
2021
Q1 | $998K | Sell |
7,099
-8,855
| -56% | -$1.24M | 0.01% | 319 |
|
|
2020
Q4 | $2.26M | Sell |
15,954
-1,364
| -8% | -$193K | 0.02% | 205 |
|
|
2020
Q3 | $2.55M | Buy |
17,318
+500
| +3% | +$73.6K | 0.03% | 149 |
|
|
2020
Q2 | $2.26M | Sell |
16,818
-835
| -5% | -$112K | 0.03% | 158 |
|
|
2020
Q1 | $2.15M | Buy |
17,653
+1,198
| +7% | +$146K | 0.04% | 155 |
|
|
2019
Q4 | $2.29M | Buy |
16,455
+883
| +6% | +$123K | 0.03% | 193 |
|
|
2019
Q3 | $2.07M | Buy |
15,572
+1,540
| +11% | +$204K | 0.03% | 210 |
|
|
2019
Q2 | $1.72M | Sell |
14,032
-724
| -5% | -$88.8K | 0.02% | 231 |
|
|
2019
Q1 | $1.67M | Buy |
14,756
+371
| +3% | +$42K | 0.02% | 242 |
|
|
2018
Q4 | $1.48M | Sell |
14,385
-141
| -1% | -$14.5K | 0.02% | 231 |
|
|
2018
Q3 | $1.58M | Sell |
14,526
-441
| -3% | -$48.1K | 0.02% | 242 |
|
|
2018
Q2 | $1.59M | Sell |
14,967
-497
| -3% | -$52.7K | 0.02% | 257 |
|
|
2018
Q1 | $1.49M | Buy |
15,464
+302
| +2% | +$29.1K | 0.02% | 275 |
|
|
2017
Q4 | $1.43M | Hold |
15,162
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $1.42M | Buy |
15,162
+184
| +1% | +$17.2K | 0.02% | 260 |
|
|
2017
Q2 | $1.28M | Buy |
+14,978
| New | +$1.28M | 0.02% | 265 |
|