Tesco Pension Investment’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
Q1 | – | Sell |
-460,659
| Closed | -$652K | – | 41 |
|
|
2020
Q4 | $652K | Sell |
460,659
-316,602
| -41% | -$448K | 1.32% | 32 |
|
|
2020
Q3 | $114M | Sell |
777,261
-171,865
| -18% | -$25.3M | 2.65% | 15 |
|
|
2020
Q2 | $127M | Sell |
949,126
-120,138
| -11% | -$16.1M | 3.29% | 12 |
|
|
2020
Q1 | $130M | Sell |
1,069,264
-62,307
| -6% | -$7.58M | 3.96% | 9 |
|
|
2019
Q4 | $157M | Hold |
1,131,571
| – | – | 3.58% | 10 |
|
|
2019
Q3 | $150M | Sell |
1,131,571
-156,787
| -12% | -$20.8M | 3.67% | 10 |
|
|
2019
Q2 | $158M | Hold |
1,288,358
| – | – | 3.76% | 10 |
|
|
2019
Q1 | $146M | Sell |
1,288,358
-602,258
| -32% | -$68.1M | 3.65% | 11 |
|
|
2018
Q4 | $194M | Sell |
1,890,616
-50,418
| -3% | -$5.17M | 5.76% | 4 |
|
|
2018
Q3 | $212M | Hold |
1,941,034
| – | – | 5.23% | 4 |
|
|
2018
Q2 | $206M | Hold |
1,941,034
| – | – | 5.35% | 5 |
|
|
2018
Q1 | $187M | Hold |
1,941,034
| – | – | 5% | 6 |
|
|
2017
Q4 | $183M | Sell |
1,941,034
-227,924
| -11% | -$21.4M | 4.84% | 9 |
|
|
2017
Q3 | $203M | Hold |
2,168,958
| – | – | 5.82% | 3 |
|
|
2017
Q2 | $185M | Buy |
2,168,958
+88,603
| +4% | +$7.57M | 5.46% | 4 |
|
|
2017
Q1 | $166M | Sell |
2,080,355
-58,586
| -3% | -$4.66M | 5.47% | 5 |
|
|
2016
Q4 | $162M | Buy |
2,138,941
+169,841
| +9% | +$12.8M | 5.16% | 6 |
|
|
2016
Q3 | $152M | Buy |
+1,969,100
| New | +$152M | 3.97% | 6 |
|