Vident Investment Advisory’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 |
-182,796
| Closed | -$10M | – | 383 |
|
|
2023
Q2 | $10M | Buy |
182,796
+36,606
| +25% | +$2M | 0.34% | 75 |
|
|
2023
Q1 | $7.94M | Buy |
146,190
+24,115
| +20% | +$1.31M | 0.26% | 113 |
|
|
2022
Q4 | $8.28M | Buy |
122,075
+7,509
| +7% | +$509K | 0.31% | 72 |
|
|
2022
Q3 | $8.46M | Buy |
114,566
+26,626
| +30% | +$1.97M | 0.28% | 94 |
|
|
2022
Q2 | $8.06M | Buy |
87,940
+8,625
| +11% | +$790K | 0.24% | 104 |
|
|
2022
Q1 | $7.97M | Buy |
79,315
+13,981
| +21% | +$1.4M | 0.21% | 112 |
|
|
2021
Q4 | $7.13M | Buy |
65,334
+19,327
| +42% | +$2.11M | 0.19% | 123 |
|
|
2021
Q3 | $5.6M | Buy |
46,007
+9,242
| +25% | +$1.12M | 0.17% | 121 |
|
|
2021
Q2 | $5.21M | Buy |
36,765
+28,502
| +345% | +$4.04M | 0.16% | 122 |
|
|
2021
Q1 | $1.16M | Buy |
8,263
+3,223
| +64% | +$453K | 0.04% | 571 |
|
|
2020
Q4 | $712K | Sell |
5,040
-1,250
| -20% | -$177K | 0.03% | 624 |
|
|
2020
Q3 | $925K | Buy |
6,290
+621
| +11% | +$91.3K | 0.05% | 513 |
|
|
2020
Q2 | $760K | Sell |
5,669
-1,211
| -18% | -$162K | 0.04% | 554 |
|
|
2020
Q1 | $837K | Sell |
6,880
-1,568
| -19% | -$191K | 0.05% | 448 |
|
|
2019
Q4 | $1.18M | Buy |
8,448
+1,337
| +19% | +$186K | 0.07% | 378 |
|
|
2019
Q3 | $944K | Buy |
7,111
+3,590
| +102% | +$477K | 0.08% | 183 |
|
|
2019
Q2 | $432K | Sell |
3,521
-89
| -2% | -$10.9K | 0.03% | 368 |
|
|
2019
Q1 | $408K | Sell |
3,610
-803
| -18% | -$90.8K | 0.02% | 625 |
|
|
2018
Q4 | $452K | Sell |
4,413
-805
| -15% | -$82.5K | 0.03% | 611 |
|
|
2018
Q3 | $569K | Sell |
5,218
-1,358
| -21% | -$148K | 0.02% | 647 |
|
|
2018
Q2 | $697K | Buy |
6,576
+821
| +14% | +$87K | 0.03% | 528 |
|
|
2018
Q1 | $560K | Sell |
5,755
-898
| -13% | -$87.4K | 0.02% | 564 |
|
|
2017
Q4 | $626K | Buy |
6,653
+339
| +5% | +$31.9K | 0.03% | 486 |
|
|
2017
Q3 | $589K | Buy |
+6,314
| New | +$589K | 0.03% | 454 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$4K | – | 542 |
|
|
2015
Q3 | $4K | Sell |
57
-370
| -87% | -$26K | ﹤0.01% | 899 |
|
|
2015
Q2 | $26K | Buy |
+427
| New | +$26K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-15,396
| Closed | -$958K | – | 718 |
|
|
2014
Q4 | $958K | Buy |
+15,396
| New | +$958K | 0.32% | 50 |
|