Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,699
| Closed | -$1.22M | – | 136 |
|
|
2018
Q1 | $1.22M | Sell |
12,699
-3,948
| -24% | -$380K | 0.19% | 110 |
|
|
2017
Q4 | $1.57M | Buy |
+16,647
| New | +$1.57M | 0.1% | 162 |
|
|
2017
Q2 | – | Sell |
-13,210
| Closed | -$1.05M | – | 524 |
|
|
2017
Q1 | $1.05M | Sell |
13,210
-945
| -7% | -$75.3K | 0.01% | 174 |
|
|
2016
Q4 | $1.07M | Buy |
+14,155
| New | +$1.07M | ﹤0.01% | 187 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2015
Q1 | – | Sell |
-7,023
| Closed | -$437K | – | 793 |
|
|
2014
Q4 | $437K | Sell |
7,023
-1,272
| -15% | -$79.1K | ﹤0.01% | 423 |
|
|
2014
Q3 | $467K | Buy |
+8,295
| New | +$467K | ﹤0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-20,461
| Closed | -$1.1M | – | 879 |
|
|
2013
Q4 | $1.1M | Buy |
20,461
+8,549
| +72% | +$459K | ﹤0.01% | 272 |
|
|
2013
Q3 | $553K | Buy |
+11,912
| New | +$553K | ﹤0.01% | 476 |
|