Hedge Fund - Clearline Capital
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $71,027,069 | 4.35% | 1,182,405 | $54.86 |
| 2 | 2023 - Q3 (2023-09-30) | $42,028,468 | 3.6% | 760,421 | $57.55 |
| 3 | 2023 - Q2 (2023-06-30) | $24,294,841 | 1.4% | 444,147 | $55.02 |
| 4 | 2023 - Q1 (2023-03-31) | $22,486,046 | 3.38% | 413,879 | $65.09 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.04 |
| 6 | 2022 - Q3 (2022-09-30) | $768,000 | 0.09% | 10,161 | $93.12 |
| 7 | 2022 - Q2 (2022-06-30) | $404,000 | 0.05% | 4,404 | $99.33 |
| 8 | 2022 - Q1 (2022-03-31) | $442,000 | 0.05% | 4,404 | $104.59 |
| 9 | 2021 - Q4 (2021-12-31) | $6,958,000 | 0.79% | 63,746 | $113.00 |
| 10 | 2021 - Q3 (2021-09-30) | $3,366,000 | 0.31% | 27,663 | $134.12 |
The displayed share prices are average quarterly stock market prices.