SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.97M | Sell |
105,969
-13,830
| -12% | -$779K | 0.06% | 368 |
|
|
2014
Q2 | $6.56M | Sell |
119,799
-728
| -0.6% | -$39.9K | 0.06% | 352 |
|
|
2014
Q1 | $6.44M | Buy |
120,527
+3,759
| +3% | +$201K | 0.06% | 347 |
|
|
2013
Q4 | $6.27M | Sell |
116,768
-6,767
| -5% | -$363K | 0.06% | 353 |
|
|
2013
Q3 | $5.74M | Buy |
123,535
+111,322
| +912% | +$5.17M | 0.06% | 355 |
|
|
2013
Q2 | $523K | Buy |
+12,213
| New | +$523K | 0.01% | 901 |
|