WG
Winton Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,956
| Closed | -$6.28M | – | 670 |
|
|
2024
Q3 | $6.28M | Buy |
+74,956
| New | +$6.28M | 0.44% | 42 |
|
|
2022
Q3 | – | Sell |
-13,587
| Closed | -$1.25M | – | 988 |
|
|
2022
Q2 | $1.25M | Buy |
+13,587
| New | +$1.25M | 0.07% | 416 |
|
|
2020
Q1 | – | Sell |
-1,846
| Closed | -$257K | – | 1445 |
|
|
2019
Q4 | $257K | Sell |
1,846
-46,256
| -96% | -$6.44M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $6.39M | Buy |
48,102
+39,618
| +467% | +$5.26M | 0.08% | 296 |
|
|
2019
Q2 | $1.04M | Buy |
8,484
+1,720
| +25% | +$211K | 0.02% | 404 |
|
|
2019
Q1 | $765K | Sell |
6,764
-8,788
| -57% | -$994K | 0.02% | 422 |
|
|
2018
Q4 | $1.6M | Buy |
15,552
+827
| +6% | +$84.8K | 0.03% | 306 |
|
|
2018
Q3 | $1.61M | Buy |
14,725
+11,625
| +375% | +$1.27M | 0.03% | 327 |
|
|
2018
Q2 | $329K | Sell |
3,100
-2,536
| -45% | -$269K | 0.01% | 790 |
|
|
2018
Q1 | $543K | Buy |
5,636
+1,000
| +22% | +$96.3K | 0.02% | 740 |
|
|
2017
Q4 | $436K | Sell |
4,636
-22,135
| -83% | -$2.08M | 0.01% | 531 |
|
|
2017
Q3 | $2.5M | Buy |
26,771
+23,126
| +634% | +$2.16M | 0.08% | 262 |
|
|
2017
Q2 | $311K | Buy |
+3,645
| New | +$311K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-121,668
| Closed | -$8.96M | – | 391 |
|
|
2016
Q2 | $8.96M | Sell |
121,668
-608,867
| -83% | -$44.9M | 0.15% | 199 |
|
|
2016
Q1 | $46.3M | Buy |
730,535
+572,338
| +362% | +$36.2M | 0.5% | 69 |
|
|
2015
Q4 | $9.59M | Sell |
158,197
-390,834
| -71% | -$23.7M | 0.09% | 250 |
|
|
2015
Q3 | $36.8M | Buy |
549,031
+313,815
| +133% | +$21.1M | 0.29% | 136 |
|
|
2015
Q2 | $14.5M | Buy |
235,216
+200,064
| +569% | +$12.4M | 0.13% | 239 |
|
|
2015
Q1 | $2.39M | Sell |
35,152
-88,019
| -71% | -$5.99M | 0.02% | 373 |
|
|
2014
Q4 | $7.66M | Sell |
123,171
-677,301
| -85% | -$42.1M | 0.09% | 287 |
|
|
2014
Q3 | $45.1M | Sell |
800,472
-24,705
| -3% | -$1.39M | 0.32% | 110 |
|
|
2014
Q2 | $45.2M | Buy |
+825,177
| New | +$45.2M | 0.31% | 119 |
|