Te Ahumairangi Investment Management’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
Q3 | – | Sell |
-3,000
| Closed | -$164K | – | 87 |
|
|
2023
Q2 | $164K | Hold |
3,000
| – | – | 0.02% | 89 |
|
|
2023
Q1 | $163K | Sell |
3,000
-7,820
| -72% | -$425K | 0.02% | 90 |
|
|
2022
Q4 | $734K | Sell |
10,820
-5,400
| -33% | -$366K | 0.11% | 84 |
|
|
2022
Q3 | $1.23M | Hold |
16,220
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $1.49M | Sell |
16,220
-2,000
| -11% | -$183K | 0.22% | 85 |
|
|
2022
Q1 | $1.83M | Hold |
18,220
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $1.99M | Hold |
18,220
| – | – | 0.26% | 86 |
|
|
2021
Q3 | $2.22M | Hold |
18,220
| – | – | 0.31% | 89 |
|
|
2021
Q2 | $2.58M | Buy |
18,220
+1,600
| +10% | +$227K | 0.34% | 84 |
|
|
2021
Q1 | $2.34M | Hold |
16,620
| – | – | 0.3% | 93 |
|
|
2020
Q4 | $2.35M | Buy |
16,620
+1,200
| +8% | +$170K | 0.33% | 87 |
|
|
2020
Q3 | $2.27M | Buy |
+15,420
| New | +$2.27M | 0.39% | 81 |
|