SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,718
| Closed | -$256K | – | 95 |
|
|
2017
Q4 | $256K | Sell |
2,718
-937
| -26% | -$88.3K | 0.03% | 335 |
|
|
2017
Q3 | $342K | Buy |
3,655
+389
| +12% | +$36.4K | 0.02% | 444 |
|
|
2017
Q2 | $280K | Sell |
3,266
-898
| -22% | -$77K | 0.02% | 475 |
|
|
2017
Q1 | $332K | Sell |
4,164
-384
| -8% | -$30.6K | 0.02% | 439 |
|
|
2016
Q4 | $344K | Sell |
4,548
-3,471
| -43% | -$263K | 0.03% | 404 |
|
|
2016
Q3 | $616K | Buy |
8,019
+966
| +14% | +$74.2K | 0.05% | 261 |
|
|
2016
Q2 | $521K | Sell |
7,053
-266
| -4% | -$19.6K | 0.04% | 305 |
|
|
2016
Q1 | $464K | Buy |
+7,319
| New | +$464K | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-7,680
| Closed | -$514K | – | 484 |
|
|
2015
Q3 | $514K | Buy |
7,680
+572
| +8% | +$38.3K | 0.06% | 284 |
|
|
2015
Q2 | $439K | Buy |
7,108
+3,030
| +74% | +$187K | 0.05% | 315 |
|
|
2015
Q1 | $278K | Sell |
4,078
-1,603
| -28% | -$109K | 0.03% | 419 |
|
|
2014
Q4 | $354K | Sell |
5,681
-11,460
| -67% | -$714K | 0.05% | 328 |
|
|
2014
Q3 | $966K | Buy |
17,141
+6,541
| +62% | +$369K | 0.13% | 174 |
|
|
2014
Q2 | $578K | Buy |
10,600
+2,073
| +24% | +$113K | 0.08% | 239 |
|
|
2014
Q1 | $449K | Buy |
8,527
+536
| +7% | +$28.2K | 0.08% | 242 |
|
|
2013
Q4 | $429K | Sell |
7,991
-1,405
| -15% | -$75.4K | 0.08% | 262 |
|
|
2013
Q3 | $438K | Buy |
9,396
+132
| +1% | +$6.15K | 0.1% | 197 |
|
|
2013
Q2 | $397K | Buy |
+9,264
| New | +$397K | 0.09% | 237 |
|