QAM
Quantres Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$221K | – | 216 |
|
|
2018
Q1 | $221K | Buy |
+2,300
| New | +$221K | 0.13% | 134 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$247K | – | 199 |
|
|
2017
Q1 | $247K | Buy |
3,100
+400
| +15% | +$31.9K | 0.16% | 144 |
|
|
2016
Q4 | $204K | Sell |
2,700
-1,700
| -39% | -$128K | 0.14% | 146 |
|
|
2016
Q3 | $339K | Buy |
+4,400
| New | +$339K | 0.21% | 134 |
|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$575K | – | 143 |
|
|
2015
Q2 | $575K | Buy |
+9,300
| New | +$575K | 0.45% | 72 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$1.09M | – | 141 |
|
|
2014
Q4 | $1.09M | Buy |
+17,500
| New | +$1.09M | 1.06% | 27 |
|