Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.58M | Sell |
19,417
-11,200
| -37% | -$1.49M | 0.1% | 276 |
|
|
2019
Q2 | $3.76M | Buy |
30,617
+9,094
| +42% | +$1.12M | 0.14% | 201 |
|
|
2019
Q1 | $2.43M | Sell |
21,523
-541
| -2% | -$61.2K | 0.1% | 273 |
|
|
2018
Q4 | $2.26M | Buy |
22,064
+10,485
| +91% | +$1.08M | 0.1% | 258 |
|
|
2018
Q3 | $1.26M | Hold |
11,579
| – | – | 0.05% | 429 |
|
|
2018
Q2 | $1.23M | Buy |
11,579
+552
| +5% | +$58.5K | 0.05% | 410 |
|
|
2018
Q1 | $1.06M | Sell |
11,027
-5,924
| -35% | -$571K | 0.04% | 416 |
|
|
2017
Q4 | $1.6M | Sell |
16,951
-1,028
| -6% | -$96.7K | 0.07% | 329 |
|
|
2017
Q3 | $1.68M | Sell |
17,979
-1,560
| -8% | -$146K | 0.08% | 296 |
|
|
2017
Q2 | $1.67M | Sell |
19,539
-18,738
| -49% | -$1.6M | 0.08% | 289 |
|
|
2017
Q1 | $3.05M | Buy |
38,277
+1,876
| +5% | +$149K | 0.17% | 180 |
|
|
2016
Q4 | $2.75M | Sell |
36,401
-6,800
| -16% | -$514K | 0.17% | 182 |
|
|
2016
Q3 | $3.33M | Buy |
43,201
+33,697
| +355% | +$2.6M | 0.21% | 139 |
|
|
2016
Q2 | $382K | Sell |
9,504
-84,653
| -90% | -$3.4M | 0.01% | 666 |
|
|
2016
Q1 | $5.96M | Sell |
94,157
-137,263
| -59% | -$8.69M | 0.08% | 287 |
|
|
2015
Q4 | $14M | Buy |
231,420
+70,176
| +44% | +$4.25M | 0.2% | 128 |
|
|
2015
Q3 | $10.8M | Buy |
161,244
+14,424
| +10% | +$968K | 0.17% | 186 |
|
|
2015
Q2 | $9.07M | Buy |
146,820
+2,047
| +1% | +$127K | 0.14% | 224 |
|
|
2015
Q1 | $9.85M | Sell |
144,773
-1,891
| -1% | -$129K | 0.15% | 211 |
|
|
2014
Q4 | $9.12M | Sell |
146,664
-13,376
| -8% | -$832K | 0.14% | 213 |
|
|
2014
Q3 | $9.01M | Buy |
160,040
+5,482
| +4% | +$309K | 0.16% | 202 |
|
|
2014
Q2 | $8.46M | Buy |
154,558
+15,063
| +11% | +$825K | 0.16% | 201 |
|
|
2014
Q1 | $7.45M | Buy |
139,495
+2,681
| +2% | +$143K | 0.16% | 179 |
|
|
2013
Q4 | $7.35M | Buy |
136,814
+29,814
| +28% | +$1.6M | 0.19% | 157 |
|
|
2013
Q3 | $4.97M | Hold |
107,000
| – | – | 0.16% | 167 |
|
|
2013
Q2 | $4.58M | Buy |
+107,000
| New | +$4.58M | 0.15% | 169 |
|