SBAM
Santa Barbara Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217M | Sell |
1,919,462
-27,759
| -1% | -$3.14M | 3.38% | 5 |
|
|
2018
Q4 | $200M | Buy |
1,947,221
+6,885
| +0.4% | +$706K | 3.22% | 6 |
|
|
2018
Q3 | $212M | Sell |
1,940,336
-15,682
| -0.8% | -$1.71M | 3.06% | 5 |
|
|
2018
Q2 | $207M | Sell |
1,956,018
-45,175
| -2% | -$4.79M | 3.16% | 5 |
|
|
2018
Q1 | $193M | Buy |
2,001,193
+12,079
| +0.6% | +$1.16M | 2.96% | 8 |
|
|
2017
Q4 | $187M | Sell |
1,989,114
-11,484
| -0.6% | -$1.08M | 2.83% | 10 |
|
|
2017
Q3 | $187M | Buy |
2,000,598
+2,624
| +0.1% | +$245K | 2.98% | 6 |
|
|
2017
Q2 | $171M | Sell |
1,997,974
-18,048
| -0.9% | -$1.54M | 2.87% | 9 |
|
|
2017
Q1 | $161M | Buy |
2,016,022
+83,089
| +4% | +$6.62M | 2.76% | 10 |
|
|
2016
Q4 | $146M | Buy |
1,932,933
+78,681
| +4% | +$5.95M | 2.65% | 13 |
|
|
2016
Q3 | $143M | Buy |
1,854,252
+19,496
| +1% | +$1.5M | 2.63% | 17 |
|
|
2016
Q2 | $135M | Sell |
1,834,756
-409,342
| -18% | -$30.2M | 2.54% | 18 |
|
|
2016
Q1 | $142M | Buy |
2,244,098
+266,530
| +13% | +$16.9M | 2.8% | 12 |
|
|
2015
Q4 | $120M | Sell |
1,977,568
-148,772
| -7% | -$9.02M | 2.4% | 23 |
|
|
2015
Q3 | $143M | Sell |
2,126,340
-22,464
| -1% | -$1.51M | 2.98% | 6 |
|
|
2015
Q2 | $133M | Buy |
2,148,804
+32,325
| +2% | +$2M | 2.67% | 14 |
|
|
2015
Q1 | $144M | Buy |
2,116,479
+70,707
| +3% | +$4.81M | 2.79% | 8 |
|
|
2014
Q4 | $127M | Sell |
2,045,772
-64,525
| -3% | -$4.01M | 2.56% | 18 |
|
|
2014
Q3 | $119M | Buy |
2,110,297
+315,633
| +18% | +$17.8M | 2.45% | 18 |
|
|
2014
Q2 | $98.2M | Sell |
1,794,664
-29,653
| -2% | -$1.62M | 2.01% | 29 |
|
|
2014
Q1 | $97.5M | Sell |
1,824,317
-27,839
| -2% | -$1.49M | 2.08% | 27 |
|
|
2013
Q4 | $99.4M | Buy |
1,852,156
+37,749
| +2% | +$2.03M | 2.23% | 23 |
|
|
2013
Q3 | $84.3M | Buy |
1,814,407
+100,818
| +6% | +$4.68M | 2% | 30 |
|
|
2013
Q2 | $73.4M | Buy |
+1,713,589
| New | +$73.4M | 1.91% | 31 |
|