Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,126
| Closed | -$386K | – | 49 |
|
|
2023
Q1 | $386K | Hold |
7,126
| – | – | 0.03% | 56 |
|
|
2022
Q4 | $486K | Buy |
7,126
+459
| +7% | +$31.3K | 0.04% | 49 |
|
|
2022
Q3 | $504K | Sell |
6,667
-1,021
| -13% | -$77.2K | 0.04% | 48 |
|
|
2022
Q2 | $707K | Sell |
7,688
-585
| -7% | -$53.8K | 0.05% | 46 |
|
|
2022
Q1 | $829K | Buy |
8,273
+65
| +0.8% | +$6.51K | 0.04% | 54 |
|
|
2021
Q4 | $895K | Buy |
8,208
+1,009
| +14% | +$110K | 0.03% | 56 |
|
|
2021
Q3 | $875K | Buy |
7,199
+2,475
| +52% | +$301K | 0.05% | 46 |
|
|
2021
Q2 | $670K | Sell |
4,724
-508
| -10% | -$72K | 0.03% | 45 |
|
|
2021
Q1 | $735K | Buy |
5,232
+1,527
| +41% | +$215K | 0.06% | 49 |
|
|
2020
Q4 | $524K | Sell |
3,705
-108
| -3% | -$15.3K | 0.07% | 54 |
|
|
2020
Q3 | $561K | Buy |
3,813
+39
| +1% | +$5.74K | 0.09% | 77 |
|
|
2020
Q2 | $508K | Buy |
3,774
+3,402
| +915% | +$458K | 0.1% | 82 |
|
|
2020
Q1 | $45K | Buy |
372
+9
| +2% | +$1.09K | 0.01% | 137 |
|
|
2019
Q4 | $50K | Sell |
363
-141
| -28% | -$19.4K | 0.01% | 145 |
|
|
2019
Q3 | $67K | Buy |
504
+243
| +93% | +$32.3K | 0.02% | 269 |
|
|
2019
Q2 | $32K | Sell |
261
-289
| -53% | -$35.4K | 0.01% | 334 |
|
|
2019
Q1 | $62K | Sell |
550
-357
| -39% | -$40.2K | 0.01% | 327 |
|
|
2018
Q4 | $93K | Buy |
907
+2
| +0.2% | +$205 | 0.02% | 299 |
|
|
2018
Q3 | $99K | Buy |
905
+7
| +0.8% | +$766 | 0.02% | 334 |
|
|
2018
Q2 | $95K | Buy |
898
+752
| +515% | +$79.6K | 0.01% | 328 |
|
|
2018
Q1 | $1.51K | Sell |
146
-584
| -80% | -$6.04K | 0.01% | 250 |
|
|
2017
Q4 | $69K | Sell |
730
-1,711
| -70% | -$162K | 0.01% | 227 |
|
|
2017
Q3 | $228K | Buy |
2,441
+26
| +1% | +$2.43K | 0.02% | 213 |
|
|
2017
Q2 | $206K | Buy |
2,415
+2,401
| +17,150% | +$205K | 0.02% | 225 |
|
|
2017
Q1 | $178 | Buy |
14
+1
| +8% | +$13 | ﹤0.01% | 283 |
|
|
2016
Q4 | $175 | Buy |
+13
| New | +$175 | ﹤0.01% | 237 |
|