TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.3M | Buy |
76,051
+20,165
| +36% | +$2.2M | 0.52% | 62 |
|
|
2021
Q3 | $6.8M | Buy |
55,886
+46,371
| +487% | +$5.64M | 0.45% | 72 |
|
|
2021
Q2 | $1.42M | Sell |
9,515
-454
| -5% | -$67.7K | 0.09% | 142 |
|
|
2021
Q1 | $1.4M | Buy |
9,969
+1,136
| +13% | +$160K | 0.09% | 149 |
|
|
2020
Q4 | $1.25M | Sell |
8,833
-45
| -0.5% | -$6.37K | 0.08% | 150 |
|
|
2020
Q3 | $1.31M | Buy |
8,878
+47
| +0.5% | +$6.92K | 0.09% | 143 |
|
|
2020
Q2 | $1.16M | Sell |
8,831
-839
| -9% | -$110K | 0.08% | 155 |
|
|
2020
Q1 | $1.18M | Buy |
9,670
+209
| +2% | +$25.4K | 0.1% | 150 |
|
|
2019
Q4 | $1.32M | Sell |
9,461
-1,693
| -15% | -$235K | 0.09% | 156 |
|
|
2019
Q3 | $1.48M | Sell |
11,154
-826
| -7% | -$110K | 0.11% | 153 |
|
|
2019
Q2 | $1.47M | Sell |
11,980
-822
| -6% | -$101K | 0.1% | 148 |
|
|
2019
Q1 | $1.45M | Buy |
12,802
+90
| +0.7% | +$10.2K | 0.1% | 143 |
|
|
2018
Q4 | $1.3M | Sell |
12,712
-3,000
| -19% | -$308K | 0.09% | 148 |
|
|
2018
Q3 | $1.67M | Sell |
15,712
-586
| -4% | -$62.1K | 0.1% | 157 |
|
|
2018
Q2 | $1.73M | Sell |
16,298
-5,708
| -26% | -$605K | 0.11% | 146 |
|
|
2018
Q1 | $2.12M | Sell |
22,006
-1,606
| -7% | -$155K | 0.13% | 125 |
|
|
2017
Q4 | $2.22M | Sell |
23,612
-6,544
| -22% | -$616K | 0.13% | 124 |
|
|
2017
Q3 | $2.82M | Sell |
30,156
-105,906
| -78% | -$9.89M | 0.17% | 110 |
|
|
2017
Q2 | $11.5M | Sell |
136,062
-7,465
| -5% | -$633K | 0.59% | 60 |
|
|
2017
Q1 | $11.4M | Sell |
143,527
-5,627
| -4% | -$448K | 0.58% | 62 |
|
|
2016
Q4 | $11.3M | Sell |
149,154
-7,211
| -5% | -$545K | 0.59% | 57 |
|
|
2016
Q3 | $12M | Sell |
156,365
-3,415
| -2% | -$263K | 0.6% | 56 |
|
|
2016
Q2 | $11.8M | Sell |
159,780
-15,450
| -9% | -$1.14M | 0.58% | 59 |
|
|
2016
Q1 | $11.1M | Sell |
175,230
-3,717
| -2% | -$235K | 0.54% | 62 |
|
|
2015
Q4 | $10.8M | Sell |
178,947
-5,042
| -3% | -$306K | 0.53% | 70 |
|
|
2015
Q3 | $12.3M | Sell |
183,989
-6,267
| -3% | -$420K | 0.63% | 55 |
|
|
2015
Q2 | $11.8M | Sell |
190,256
-30,069
| -14% | -$1.86M | 0.53% | 64 |
|
|
2015
Q1 | $15M | Buy |
220,325
+6,284
| +3% | +$428K | 0.61% | 61 |
|
|
2014
Q4 | $13.3M | Buy |
214,041
+11,915
| +6% | +$741K | 0.56% | 67 |
|
|
2014
Q3 | $11.4M | Buy |
202,126
+2,592
| +1% | +$146K | 0.49% | 71 |
|
|
2014
Q2 | $10.9M | Buy |
199,534
+6,279
| +3% | +$344K | 0.46% | 74 |
|
|
2014
Q1 | $10.3M | Buy |
193,255
+9,879
| +5% | +$528K | 0.45% | 75 |
|
|
2013
Q4 | $9.84M | Buy |
183,376
+176,072
| +2,411% | +$9.45M | 0.42% | 76 |
|
|
2013
Q3 | $339K | Sell |
7,304
-1,056
| -13% | -$49K | 0.02% | 223 |
|
|
2013
Q2 | $358K | Buy |
+8,360
| New | +$358K | 0.02% | 214 |
|