Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,636
| Closed | -$653K | – | 468 |
|
|
2022
Q3 | $653K | Sell |
8,636
-1,564
| -15% | -$118K | 0.06% | 268 |
|
|
2022
Q2 | $935K | Sell |
10,200
-328
| -3% | -$30.1K | 0.08% | 228 |
|
|
2022
Q1 | $1.06M | Buy |
10,528
+7,671
| +268% | +$770K | 0.08% | 230 |
|
|
2021
Q4 | $312K | Buy |
2,857
+120
| +4% | +$13.1K | 0.02% | 445 |
|
|
2021
Q3 | $333K | Buy |
2,737
+200
| +8% | +$24.3K | 0.03% | 381 |
|
|
2021
Q2 | $360K | Sell |
2,537
-2,122
| -46% | -$301K | 0.02% | 422 |
|
|
2021
Q1 | $655K | Buy |
4,659
+402
| +9% | +$56.5K | 0.04% | 272 |
|
|
2020
Q4 | $602K | Buy |
4,257
+800
| +23% | +$113K | 0.06% | 188 |
|
|
2020
Q3 | $509K | Buy |
3,457
+688
| +25% | +$101K | 0.05% | 184 |
|
|
2020
Q2 | $371K | Buy |
2,769
+517
| +23% | +$69.3K | 0.04% | 206 |
|
|
2020
Q1 | $274K | Sell |
2,252
-28
| -1% | -$3.41K | 0.04% | 203 |
|
|
2019
Q4 | $317K | Buy |
2,280
+104
| +5% | +$14.5K | 0.03% | 257 |
|
|
2019
Q3 | $289K | Sell |
2,176
-10,780
| -83% | -$1.43M | 0.03% | 261 |
|
|
2019
Q2 | $1.59M | Buy |
12,956
+10,799
| +501% | +$1.32M | 0.2% | 95 |
|
|
2019
Q1 | $244K | Buy |
+2,157
| New | +$244K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-88,609
| Closed | -$9.67M | – | 270 |
|
|
2018
Q3 | $9.67M | Buy |
88,609
+5,497
| +7% | +$600K | 1.3% | 22 |
|
|
2018
Q2 | $8.81M | Buy |
83,112
+40,636
| +96% | +$4.31M | 1.33% | 17 |
|
|
2018
Q1 | $4.09M | Buy |
42,476
+19,569
| +85% | +$1.88M | 0.65% | 46 |
|
|
2017
Q4 | $2.16M | Sell |
22,907
-245
| -1% | -$23K | 0.33% | 68 |
|
|
2017
Q3 | $2.16M | Buy |
23,152
+15,503
| +203% | +$1.45M | 0.34% | 62 |
|
|
2017
Q2 | $653K | Sell |
7,649
-9,871
| -56% | -$843K | 0.2% | 79 |
|
|
2017
Q1 | $1.39M | Buy |
17,520
+11,280
| +181% | +$898K | 0.45% | 61 |
|
|
2016
Q4 | $472K | Buy |
+6,240
| New | +$472K | 0.17% | 120 |
|