Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-297,270
| Closed | -$27.8M | – | 256 |
|
|
2017
Q3 | $27.8M | Hold |
297,270
| – | – | 0.31% | 100 |
|
|
2017
Q2 | $25.4M | Hold |
297,270
| – | – | 0.34% | 101 |
|
|
2017
Q1 | $23.7M | Sell |
297,270
-60,289
| -17% | -$4.8M | 0.35% | 93 |
|
|
2016
Q4 | $27M | Sell |
357,559
-1,775
| -0.5% | -$134K | 0.43% | 67 |
|
|
2016
Q3 | $27.7M | Sell |
359,334
-16,154
| -4% | -$1.24M | 0.48% | 63 |
|
|
2016
Q2 | $27.7M | Sell |
375,488
-609,643
| -62% | -$44.9M | 0.52% | 58 |
|
|
2016
Q1 | $62.4M | Sell |
985,131
-3,088
| -0.3% | -$196K | 1.17% | 20 |
|
|
2015
Q4 | $59.9M | Buy |
988,219
+299,625
| +44% | +$18.2M | 1.08% | 22 |
|
|
2015
Q3 | $46.2M | Sell |
688,594
-131,841
| -16% | -$8.84M | 0.93% | 26 |
|
|
2015
Q2 | $50.7M | Sell |
820,435
-253,912
| -24% | -$15.7M | 0.98% | 24 |
|
|
2015
Q1 | $73.1M | Sell |
1,074,347
-9,049
| -0.8% | -$616K | 1.38% | 9 |
|
|
2014
Q4 | $67.4M | Buy |
1,083,396
+74,952
| +7% | +$4.66M | 1.31% | 15 |
|
|
2014
Q3 | $56.8M | Buy |
1,008,444
+144,242
| +17% | +$8.12M | 1.19% | 15 |
|
|
2014
Q2 | $47.3M | Sell |
864,202
-141,196
| -14% | -$7.73M | 1.01% | 21 |
|
|
2014
Q1 | $53.7M | Sell |
1,005,398
-160,886
| -14% | -$8.6M | 1.23% | 15 |
|
|
2013
Q4 | $62.6M | Buy |
1,166,284
+180,907
| +18% | +$9.71M | 1.49% | 5 |
|
|
2013
Q3 | $45.8K | Buy |
985,377
+356,922
| +57% | +$16.6K | 1.22% | 10 |
|
|
2013
Q2 | $26.9M | Buy |
+628,455
| New | +$26.9M | 0.94% | 14 |
|