RG
Renaissance Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,378
| Closed | -$27.9M | – | 268 |
|
|
2019
Q4 | $27.9M | Sell |
200,378
-25,249
| -11% | -$3.51M | 1.15% | 30 |
|
|
2019
Q3 | $30M | Sell |
225,627
-15,077
| -6% | -$2M | 1.27% | 11 |
|
|
2019
Q2 | $29.5M | Sell |
240,704
-12,070
| -5% | -$1.48M | 1.2% | 18 |
|
|
2019
Q1 | $28.6M | Sell |
252,774
-15,856
| -6% | -$1.79M | 1.14% | 21 |
|
|
2018
Q4 | $27.5M | Sell |
268,630
-16,745
| -6% | -$1.72M | 1.26% | 18 |
|
|
2018
Q3 | $31.1M | Sell |
285,375
-14,024
| -5% | -$1.53M | 1.09% | 31 |
|
|
2018
Q2 | $31.7M | Sell |
299,399
-21,815
| -7% | -$2.31M | 1.13% | 19 |
|
|
2018
Q1 | $30.9M | Sell |
321,214
-5,237
| -2% | -$504K | 1.05% | 35 |
|
|
2017
Q4 | $30.7M | Buy |
+326,451
| New | +$30.7M | 1.04% | 41 |
|
|
2014
Q3 | – | Sell |
-478,110
| Closed | -$26.2M | – | 270 |
|
|
2014
Q2 | $26.2M | Sell |
478,110
-93,650
| -16% | -$5.13M | 1% | 53 |
|
|
2014
Q1 | $30.6M | Sell |
571,760
-11,312
| -2% | -$605K | 1.21% | 34 |
|
|
2013
Q4 | $31.3M | Sell |
583,072
-27,630
| -5% | -$1.48M | 1.26% | 32 |
|
|
2013
Q3 | $28.4M | Sell |
610,702
-70,812
| -10% | -$3.29M | 1.2% | 41 |
|
|
2013
Q2 | $29.2M | Buy |
+681,514
| New | +$29.2M | 1.32% | 18 |
|