Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $117M | Buy |
1,033,341
+468,199
| +83% | +$53M | 0.14% | 138 |
|
|
2018
Q4 | $58M | Sell |
565,142
-35,639
| -6% | -$3.65M | 0.08% | 254 |
|
|
2018
Q3 | $65.5M | Buy |
600,781
+3,667
| +0.6% | +$400K | 0.08% | 283 |
|
|
2018
Q2 | $63.3M | Sell |
597,114
-91,331
| -13% | -$9.68M | 0.08% | 286 |
|
|
2018
Q1 | $66.3M | Buy |
688,445
+4,497
| +0.7% | +$433K | 0.09% | 275 |
|
|
2017
Q4 | $64.4M | Buy |
683,948
+3,302
| +0.5% | +$311K | 0.08% | 285 |
|
|
2017
Q3 | $63.6M | Buy |
680,646
+10,561
| +2% | +$986K | 0.09% | 278 |
|
|
2017
Q2 | $57.2M | Buy |
670,085
+23,337
| +4% | +$1.99M | 0.08% | 309 |
|
|
2017
Q1 | $51.5M | Sell |
646,748
-144,065
| -18% | -$11.5M | 0.08% | 328 |
|
|
2016
Q4 | $59.8M | Buy |
790,813
+189,167
| +31% | +$14.3M | 0.09% | 266 |
|
|
2016
Q3 | $46.3M | Buy |
601,646
+112,034
| +23% | +$8.63M | 0.08% | 315 |
|
|
2016
Q2 | $36.1M | Buy |
489,612
+57,906
| +13% | +$4.27M | 0.06% | 368 |
|
|
2016
Q1 | $27.3M | Buy |
431,706
+1,140
| +0.3% | +$72.2K | 0.05% | 444 |
|
|
2015
Q4 | $26.1M | Buy |
430,566
+24,683
| +6% | +$1.5M | 0.05% | 455 |
|
|
2015
Q3 | $27.2M | Buy |
405,883
+133,738
| +49% | +$8.97M | 0.05% | 441 |
|
|
2015
Q2 | $16.8M | Sell |
272,145
-63,285
| -19% | -$3.91M | 0.03% | 638 |
|
|
2015
Q1 | $22.8M | Buy |
335,430
+10,761
| +3% | +$732K | 0.04% | 524 |
|
|
2014
Q4 | $20.2M | Buy |
324,669
+9,531
| +3% | +$593K | 0.04% | 568 |
|
|
2014
Q3 | $17.7M | Buy |
315,138
+10,328
| +3% | +$581K | 0.04% | 592 |
|
|
2014
Q2 | $16.7M | Buy |
304,810
+8,415
| +3% | +$461K | 0.03% | 650 |
|
|
2014
Q1 | $15.8M | Buy |
296,395
+5,566
| +2% | +$297K | 0.03% | 655 |
|
|
2013
Q4 | $15.6M | Buy |
290,829
+8,086
| +3% | +$434K | 0.04% | 633 |
|
|
2013
Q3 | $13.1M | Buy |
282,743
+13,569
| +5% | +$630K | 0.03% | 672 |
|
|
2013
Q2 | $11.5M | Buy |
+269,174
| New | +$11.5M | 0.03% | 663 |
|