Scout Investments’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-257,318
| Closed | -$17.3M | – | 313 |
|
2015
Q3 | $17.3M | Sell |
257,318
-108,060
| -30% | -$7.25M | 0.4% | 97 |
|
2015
Q2 | $22.6M | Sell |
365,378
-274,063
| -43% | -$16.9M | 0.42% | 88 |
|
2015
Q1 | $43.5M | Sell |
639,441
-190,640
| -23% | -$13M | 0.72% | 47 |
|
2014
Q4 | $51.6M | Buy |
830,081
+270,075
| +48% | +$16.8M | 0.79% | 45 |
|
2014
Q3 | $31.5M | Sell |
560,006
-104,810
| -16% | -$5.9M | 0.42% | 79 |
|
2014
Q2 | $36.4M | Buy |
+664,816
| New | +$36.4M | 0.42% | 83 |
|