RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
997,487
-127,143
| -11% | -$10.4M | 0.07% | 238 |
|
|
2025
Q1 | $84M | Buy |
1,124,630
+4,436
| +0.4% | +$331K | 0.08% | 219 |
|
|
2024
Q4 | $90.5M | Sell |
1,120,194
-13,316
| -1% | -$1.08M | 0.08% | 199 |
|
|
2024
Q3 | $94.9M | Buy |
1,133,510
+37,562
| +3% | +$3.15M | 0.09% | 192 |
|
|
2024
Q2 | $82.6M | Sell |
1,095,948
-59,713
| -5% | -$4.5M | 0.08% | 209 |
|
|
2024
Q1 | $85.7M | Sell |
1,155,661
-15,296
| -1% | -$1.13M | 0.08% | 213 |
|
|
2023
Q4 | $70.3M | Buy |
1,170,957
+44,613
| +4% | +$2.68M | 0.07% | 240 |
|
|
2023
Q3 | $62.3M | Sell |
1,126,344
-9,353
| -0.8% | -$517K | 0.07% | 241 |
|
|
2023
Q2 | $62.1M | Buy |
1,135,697
+16,175
| +1% | +$885K | 0.07% | 249 |
|
|
2023
Q1 | $60.8M | Buy |
1,119,522
+24,358
| +2% | +$1.32M | 0.08% | 246 |
|
|
2022
Q4 | $74.3M | Buy |
1,095,164
+19,483
| +2% | +$1.32M | 0.1% | 195 |
|
|
2022
Q3 | $81.3M | Buy |
1,075,681
+24,441
| +2% | +$1.85M | 0.12% | 150 |
|
|
2022
Q2 | $96.4M | Buy |
1,051,240
+20,599
| +2% | +$1.89M | 0.14% | 133 |
|
|
2022
Q1 | $103M | Buy |
1,030,641
+43,113
| +4% | +$4.33M | 0.13% | 135 |
|
|
2021
Q4 | $108M | Buy |
987,528
+5,713
| +0.6% | +$624K | 0.13% | 128 |
|
|
2021
Q3 | $119M | Sell |
981,815
-25,982
| -3% | -$3.16M | 0.16% | 111 |
|
|
2021
Q2 | $143M | Sell |
1,007,797
-52,393
| -5% | -$7.42M | 0.19% | 98 |
|
|
2021
Q1 | $149M | Sell |
1,060,190
-51,293
| -5% | -$7.21M | 0.2% | 93 |
|
|
2020
Q4 | $157M | Buy |
1,111,483
+7,590
| +0.7% | +$1.07M | 0.22% | 84 |
|
|
2020
Q3 | $163M | Sell |
1,103,893
-10,892
| -1% | -$1.6M | 0.25% | 72 |
|
|
2020
Q2 | $149M | Buy |
1,114,785
+18,954
| +2% | +$2.54M | 0.25% | 74 |
|
|
2020
Q1 | $133M | Buy |
1,095,831
+5,582
| +0.5% | +$679K | 0.28% | 66 |
|
|
2019
Q4 | $152M | Buy |
1,090,249
+10,221
| +0.9% | +$1.42M | 0.25% | 71 |
|
|
2019
Q3 | $143M | Buy |
1,080,028
+491,896
| +84% | +$65.3M | 0.26% | 71 |
|
|
2019
Q2 | $72.2M | Buy |
588,132
+59,179
| +11% | +$7.26M | 0.14% | 145 |
|
|
2019
Q1 | $59.8M | Sell |
528,953
-58,349
| -10% | -$6.6M | 0.12% | 164 |
|
|
2018
Q4 | $60.2M | Sell |
587,302
-5,923
| -1% | -$607K | 0.13% | 149 |
|
|
2018
Q3 | $64.7M | Sell |
593,225
-11,759
| -2% | -$1.28M | 0.13% | 158 |
|
|
2018
Q2 | $64.1M | Sell |
604,984
-20,020
| -3% | -$2.12M | 0.13% | 158 |
|
|
2018
Q1 | $60.2M | Sell |
625,004
-7,250
| -1% | -$698K | 0.13% | 172 |
|
|
2017
Q4 | $59.5M | Buy |
632,254
+10,376
| +2% | +$976K | 0.12% | 176 |
|
|
2017
Q3 | $58.1M | Sell |
621,878
-2,210
| -0.4% | -$206K | 0.13% | 169 |
|
|
2017
Q2 | $53.3M | Buy |
624,088
+12,923
| +2% | +$1.1M | 0.12% | 172 |
|
|
2017
Q1 | $48.7M | Sell |
611,165
-37,395
| -6% | -$2.98M | 0.11% | 185 |
|
|
2016
Q4 | $49.1M | Buy |
648,560
+55,776
| +9% | +$4.22M | 0.12% | 171 |
|
|
2016
Q3 | $45.7M | Buy |
592,784
+73,239
| +14% | +$5.64M | 0.13% | 167 |
|
|
2016
Q2 | $38.3M | Buy |
519,545
+64,371
| +14% | +$4.74M | 0.11% | 187 |
|
|
2016
Q1 | $28.8M | Buy |
455,174
+10,588
| +2% | +$670K | 0.09% | 229 |
|
|
2015
Q4 | $26.9M | Sell |
444,586
-3,581
| -0.8% | -$217K | 0.09% | 226 |
|
|
2015
Q3 | $30.1M | Buy |
448,167
+36,047
| +9% | +$2.42M | 0.1% | 203 |
|
|
2015
Q2 | $25.5M | Buy |
412,120
+48,408
| +13% | +$2.99M | 0.08% | 245 |
|
|
2015
Q1 | $24.8M | Sell |
363,712
-4,445
| -1% | -$303K | 0.07% | 256 |
|
|
2014
Q4 | $22.9M | Sell |
368,157
-2,032
| -0.5% | -$126K | 0.07% | 268 |
|
|
2014
Q3 | $20.8M | Sell |
370,189
-8,933
| -2% | -$503K | 0.06% | 276 |
|
|
2014
Q2 | $20.8M | Sell |
379,122
-9,195
| -2% | -$503K | 0.06% | 295 |
|
|
2014
Q1 | $20.8M | Sell |
388,317
-68,155
| -15% | -$3.64M | 0.06% | 295 |
|
|
2013
Q4 | $24.5M | Sell |
456,472
-22,912
| -5% | -$1.23M | 0.07% | 258 |
|
|
2013
Q3 | $22.3M | Buy |
479,384
+64,371
| +16% | +$2.99M | 0.07% | 274 |
|
|
2013
Q2 | $17.8M | Buy |
+415,013
| New | +$17.8M | 0.06% | 311 |
|