TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,200
| Closed | -$1.83M | – | 469 |
|
|
2016
Q4 | $1.83M | Hold |
24,200
| – | – | 0.01% | 373 |
|
|
2016
Q3 | $1.86M | Buy |
24,200
+3,850
| +19% | +$297K | 0.01% | 349 |
|
|
2016
Q2 | $1.5M | Buy |
20,350
+1,050
| +5% | +$77.3K | 0.01% | 396 |
|
|
2016
Q1 | $1.22M | Buy |
19,300
+100
| +0.5% | +$6.33K | 0.01% | 437 |
|
|
2015
Q4 | $1.16M | Sell |
19,200
-50
| -0.3% | -$3.03K | 0.01% | 463 |
|
|
2015
Q3 | $1.29M | Buy |
19,250
+50
| +0.3% | +$3.35K | 0.01% | 448 |
|
|
2015
Q2 | $1.19M | Sell |
19,200
-61,150
| -76% | -$3.78M | 0.01% | 491 |
|
|
2015
Q1 | $5.47M | Buy |
80,350
+900
| +1% | +$61.3K | 0.03% | 374 |
|
|
2014
Q4 | $4.94M | Sell |
79,450
-60,350
| -43% | -$3.75M | 0.02% | 402 |
|
|
2014
Q3 | $7.87M | Sell |
139,800
-4,400
| -3% | -$248K | 0.03% | 371 |
|
|
2014
Q2 | $7.89M | Sell |
144,200
-250
| -0.2% | -$13.7K | 0.03% | 385 |
|
|
2014
Q1 | $7.72M | Buy |
144,450
+500
| +0.3% | +$26.7K | 0.03% | 384 |
|
|
2013
Q4 | $7.73M | Sell |
143,950
-250
| -0.2% | -$13.4K | 0.03% | 391 |
|
|
2013
Q3 | $6.7M | Buy |
144,200
+450
| +0.3% | +$20.9K | 0.03% | 414 |
|
|
2013
Q2 | $6.16M | Buy |
+143,750
| New | +$6.16M | 0.03% | 423 |
|