Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $325K | Sell |
4,300
-9
| -0.2% | -$680 | 0.21% | 164 |
|
|
2016
Q3 | $332K | Hold |
4,309
| – | – | 0.11% | 181 |
|
|
2016
Q2 | $317K | Hold |
4,309
| – | – | 0.13% | 172 |
|
|
2016
Q1 | $273K | Hold |
4,309
| – | – | 0.11% | 191 |
|
|
2015
Q4 | $261K | Hold |
4,309
| – | – | 0.07% | 284 |
|
|
2015
Q3 | $289K | Buy |
+4,309
| New | +$289K | 0.06% | 296 |
|
|
2015
Q2 | – | Sell |
-8,165
| Closed | -$556K | – | 338 |
|
|
2015
Q1 | $556K | Hold |
8,165
| – | – | 0.05% | 263 |
|
|
2014
Q4 | $508K | Hold |
8,165
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $460K | Sell |
8,165
-1,991
| -20% | -$112K | 0.05% | 256 |
|
|
2014
Q2 | $556K | Sell |
10,156
-2,260
| -18% | -$124K | 0.05% | 255 |
|
|
2014
Q1 | $664K | Hold |
12,416
| – | – | 0.05% | 243 |
|
|
2013
Q4 | $666K | Sell |
12,416
-130
| -1% | -$6.97K | 0.05% | 246 |
|
|
2013
Q3 | $583K | Buy |
12,546
+2,234
| +22% | +$104K | 0.05% | 250 |
|
|
2013
Q2 | $442K | Buy |
+10,312
| New | +$442K | 0.05% | 246 |
|