World Asset Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Sell |
12,678
-961
| -7% | -$129K | 0.15% | 136 |
|
|
2021
Q2 | $1.93M | Sell |
13,639
-406
| -3% | -$60.3K | 0.18% | 114 |
|
|
2021
Q1 | $2.15M | Sell |
14,045
-902
| -6% | -$123K | 0.19% | 106 |
|
|
2020
Q4 | $2.11M | Sell |
14,947
-538
| -3% | -$76.8K | 0.2% | 102 |
|
|
2020
Q3 | $2.28M | Sell |
15,485
-76
| -0.5% | -$11K | 0.24% | 82 |
|
|
2020
Q2 | $2.09M | Sell |
15,561
-8,895
| -36% | -$1.17M | 0.23% | 84 |
|
|
2020
Q1 | $2.98M | Sell |
24,456
-16,449
| -40% | -$2.28M | 0.26% | 76 |
|
|
2019
Q4 | $5.69M | Buy |
40,905
+163
| +0.4% | +$21.9K | 0.26% | 77 |
|
|
2019
Q3 | $5.41M | Buy |
40,742
+18,839
| +86% | +$2.5M | 0.26% | 74 |
|
|
2019
Q2 | $2.69M | Buy |
21,903
+2,059
| +10% | +$242K | 0.13% | 159 |
|
|
2019
Q1 | $2.24M | Buy |
19,844
+728
| +4% | +$77.6K | 0.11% | 180 |
|
|
2018
Q4 | $1.96M | Sell |
19,116
-912
| -5% | -$95K | 0.12% | 173 |
|
|
2018
Q3 | $2.18M | Sell |
20,028
-195
| -1% | -$21K | 0.1% | 208 |
|
|
2018
Q2 | $2.14M | Sell |
20,223
-1,187
| -6% | -$121K | 0.1% | 216 |
|
|
2018
Q1 | $2.06M | Sell |
21,410
-7,767
| -27% | -$762K | 0.1% | 245 |
|
|
2017
Q4 | $2.75M | Sell |
29,177
-2,227
| -7% | -$209K | 0.09% | 254 |
|
|
2017
Q3 | $2.93M | Sell |
31,404
-164
| -0.5% | -$14.9K | 0.1% | 245 |
|
|
2017
Q2 | $2.7M | Sell |
31,568
-4,111
| -12% | -$344K | 0.09% | 259 |
|
|
2017
Q1 | $2.84M | Buy |
35,679
+4,796
| +16% | +$386K | 0.09% | 265 |
|
|
2016
Q4 | $2.34M | Sell |
30,883
-2,522
| -8% | -$192K | 0.09% | 279 |
|
|
2016
Q3 | $2.57M | Buy |
33,405
+5,453
| +20% | +$426K | 0.09% | 277 |
|
|
2016
Q2 | $2.06M | Buy |
27,952
+452
| +2% | +$31.8K | 0.08% | 317 |
|
|
2016
Q1 | $1.74M | Sell |
27,500
-3,153
| -10% | -$189K | 0.07% | 359 |
|
|
2015
Q4 | $1.86M | Buy |
30,653
+306
| +1% | +$20.2K | 0.07% | 348 |
|
|
2015
Q3 | $2.04M | Buy |
30,347
+88
| +0.3% | +$5.86K | 0.08% | 295 |
|
|
2015
Q2 | $1.87M | Sell |
30,259
-3,276
| -10% | -$210K | 0.07% | 333 |
|
|
2015
Q1 | $2.28M | Sell |
33,535
-86
| -0.3% | -$5.62K | 0.08% | 312 |
|
|
2014
Q4 | $2.09M | Sell |
33,621
-7,380
| -18% | -$434K | 0.07% | 337 |
|
|
2014
Q3 | $2.31M | Buy |
41,001
+2,050
| +5% | +$116K | 0.07% | 329 |
|
|
2014
Q2 | $2.13M | Sell |
38,951
-1,209
| -3% | -$64.9K | 0.06% | 363 |
|
|
2014
Q1 | $2.15M | Sell |
40,160
-5,378
| -12% | -$287K | 0.07% | 355 |
|
|
2013
Q4 | $2.44M | Sell |
45,538
-7,502
| -14% | -$370K | 0.07% | 355 |
|
|
2013
Q3 | $2.46M | Sell |
53,040
-6,426
| -11% | -$291K | 0.06% | 396 |
|
|
2013
Q2 | $2.55M | Buy |
+59,466
| New | +$2.54M | 0.06% | 399 |
|
Other funds holding FIS
