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Saturna Capital’s Fidelity National Information Services FIS Stock Holding History

Saturna Capital’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,668
Closed -$797K – 175
2021
Q1 		$797K Sell
5,668
-4,000
-41% -$546K 0.02% 112
2020
Q4 		$1.37M Sell
9,668
-2,825
-23% -$403K 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 		$1.51M 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

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