Russell Frank Company’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$20.8M Sell
2015
Q4
$25M Buy
2015
Q3
$14.6M Sell
2015
Q2
$20.2M Buy
2015
Q1
$9.52M Buy
2014
Q4
$7.65M Buy
2014
Q3
$6.17M Sell
2014
Q2
$6.97M Sell
2014
Q1
$9.34M Sell
2013
Q4
$11.5M Buy
2013
Q3
$5.13M Buy
2013
Q2
$3.48M Buy