QSS
Quantitative Systematic Strategies’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,953
| Closed | -$2.14M | – | 642 |
|
|
2020
Q2 | $2.14M | Buy |
15,953
+1,191
| +8% | +$160K | 0.42% | 52 |
|
|
2020
Q1 | $1.8M | Sell |
14,762
-35,027
| -70% | -$4.26M | 1.47% | 5 |
|
|
2019
Q4 | $6.93M | Buy |
49,789
+37,433
| +303% | +$5.21M | 1.02% | 1 |
|
|
2019
Q3 | $1.64M | Sell |
12,356
-20,631
| -63% | -$2.74M | 0.38% | 82 |
|
|
2019
Q2 | $4.05M | Buy |
+32,987
| New | +$4.05M | 0.76% | 29 |
|
|
2018
Q3 | – | Sell |
-39,149
| Closed | -$4.15M | – | 677 |
|
|
2018
Q2 | $4.15M | Buy |
39,149
+22,622
| +137% | +$2.4M | 0.76% | 6 |
|
|
2018
Q1 | $1.59M | Buy |
16,527
+9,027
| +120% | +$870K | 0.34% | 77 |
|
|
2017
Q4 | $706K | Sell |
7,500
-7,877
| -51% | -$741K | 0.18% | 196 |
|
|
2017
Q3 | $1.44M | Buy |
15,377
+2,853
| +23% | +$266K | 0.38% | 92 |
|
|
2017
Q2 | $1.06M | Buy |
12,524
+3,369
| +37% | +$286K | 0.27% | 127 |
|
|
2017
Q1 | $729K | Sell |
9,155
-3,382
| -27% | -$269K | 0.2% | 164 |
|
|
2016
Q4 | $965K | Buy |
12,537
+254
| +2% | +$19.6K | 0.39% | 123 |
|
|
2016
Q3 | $944K | Sell |
12,283
-1,217
| -9% | -$93.5K | 0.35% | 122 |
|
|
2016
Q2 | $978K | Sell |
13,500
-9,975
| -42% | -$723K | 0.46% | 60 |
|
|
2016
Q1 | $1.48M | Buy |
+23,475
| New | +$1.48M | 0.57% | 53 |
|
|
2015
Q4 | – | Sell |
-6,106
| Closed | -$410K | – | 900 |
|
|
2015
Q3 | $410K | Buy |
+6,106
| New | +$410K | 0.2% | 198 |
|
|
2014
Q4 | – | Sell |
-14,642
| Closed | -$827K | – | 363 |
|
|
2014
Q3 | $827K | Buy |
+14,642
| New | +$827K | 0.48% | 65 |
|