SC
Saturna Capital’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,668
| Closed | -$797K | – | 175 |
|
|
2021
Q1 | $797K | Sell |
5,668
-4,000
| -41% | -$562K | 0.02% | 112 |
|
|
2020
Q4 | $1.37M | Sell |
9,668
-2,825
| -23% | -$400K | 0.03% | 97 |
|
|
2020
Q3 | $1.84M | Hold |
12,493
| – | – | 0.05% | 82 |
|
|
2020
Q2 | $1.68M | Hold |
12,493
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $1.52M | Hold |
12,493
| – | – | 0.05% | 87 |
|
|
2019
Q4 | $1.74M | Hold |
12,493
| – | – | 0.05% | 93 |
|
|
2019
Q3 | $1.66M | Buy |
+12,493
| New | +$1.66M | 0.05% | 92 |
|