VNIM
Vaughan Nelson Investment Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,871
| Closed | -$19M | – | 177 |
|
|
2020
Q3 | $19M | Sell |
128,871
-98,989
| -43% | -$14.6M | 0.26% | 115 |
|
|
2020
Q2 | $30.6M | Sell |
227,860
-55,930
| -20% | -$7.5M | 0.44% | 78 |
|
|
2020
Q1 | $34.5M | Sell |
283,790
-37,200
| -12% | -$4.53M | 0.59% | 50 |
|
|
2019
Q4 | $44.6M | Sell |
320,990
-10,315
| -3% | -$1.43M | 0.56% | 64 |
|
|
2019
Q3 | $44M | Sell |
331,305
-32,055
| -9% | -$4.26M | 0.59% | 61 |
|
|
2019
Q2 | $44.6M | Sell |
363,360
-50,325
| -12% | -$6.17M | 0.59% | 57 |
|
|
2019
Q1 | $46.8M | Sell |
413,685
-96,875
| -19% | -$11M | 0.63% | 52 |
|
|
2018
Q4 | $52.4M | Sell |
510,560
-37,275
| -7% | -$3.82M | 0.75% | 38 |
|
|
2018
Q3 | $59.8M | Sell |
547,835
-15,580
| -3% | -$1.7M | 0.7% | 45 |
|
|
2018
Q2 | $59.7M | Sell |
563,415
-111,900
| -17% | -$11.9M | 0.71% | 51 |
|
|
2018
Q1 | $65M | Sell |
675,315
-10,555
| -2% | -$1.02M | 0.79% | 33 |
|
|
2017
Q4 | $64.5M | Sell |
685,870
-31,475
| -4% | -$2.96M | 0.75% | 40 |
|
|
2017
Q3 | $67M | Sell |
717,345
-142,635
| -17% | -$13.3M | 0.79% | 38 |
|
|
2017
Q2 | $73.4M | Sell |
859,980
-208,350
| -20% | -$17.8M | 0.88% | 26 |
|
|
2017
Q1 | $85.1M | Sell |
1,068,330
-24,425
| -2% | -$1.94M | 1% | 18 |
|
|
2016
Q4 | $82.7M | Sell |
1,092,755
-111,670
| -9% | -$8.45M | 0.98% | 20 |
|
|
2016
Q3 | $92.8M | Sell |
1,204,425
-67,350
| -5% | -$5.19M | 1.1% | 16 |
|
|
2016
Q2 | $93.7M | Buy |
1,271,775
+32,125
| +3% | +$2.37M | 1.18% | 14 |
|
|
2016
Q1 | $78.5M | Buy |
1,239,650
+385,425
| +45% | +$24.4M | 0.99% | 28 |
|
|
2015
Q4 | $51.8M | Buy |
+854,225
| New | +$51.8M | 0.66% | 67 |
|