Hedge Fund - Breakline Capital

Fidelity National Information Services Inc. (FIS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $144.54
2 2020 - Q2 (2020-06-30) $1,029,000 0.97% 7,676 $131.32
3 2020 - Q1 (2020-03-31) $0 0% 0 $138.86
4 2019 - Q4 (2019-12-31) $8,681,000 5.82% 62,411 $134.10

The displayed share prices are average quarterly stock market prices.