Hedge Fund - Caldera 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 - Q1 (2020-03-31) | $3,610,000 | 19.79% | 29,680 | $138.86 |
| 2 | 2019 - Q4 (2019-12-31) | $32,305,000 | 19.97% | 232,262 | $134.10 |
| 3 | 2019 - Q3 (2019-09-30) | $21,919,000 | 12.61% | 165,105 | $132.78 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $107.76 |
| 5 | 2018 - Q2 (2018-06-30) | $4,829,000 | 3.51% | 45,546 | $101.77 |
| 6 | 2018 - Q1 (2018-03-31) | $12,081,000 | 10.83% | 125,455 | $98.09 |
| 7 | 2017 - Q4 (2017-12-31) | $7,806,000 | 6.26% | 82,968 | $94.00 |
| 8 | 2017 - Q3 (2017-09-30) | $17,223,000 | 14.29% | 184,429 | $90.86 |
| 9 | 2017 - Q2 (2017-06-30) | $15,493,000 | 14.44% | 181,428 | $83.64 |
| 10 | 2017 - Q1 (2017-03-31) | $13,038,000 | 10.25% | 163,752 | $80.43 |
| 11 | 2016 - Q4 (2016-12-31) | $4,737,000 | 7.77% | 62,636 | $76.26 |
The displayed share prices are average quarterly stock market prices.