Hedge Fund - Echo Street Capital Management
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.55 |
| 2 | 2023 - Q2 (2023-06-30) | $6,759,115 | 0.05% | 123,567 | $55.02 |
| 3 | 2023 - Q1 (2023-03-31) | $5,512,213 | 0.04% | 101,458 | $65.09 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.04 |
| 5 | 2022 - Q3 (2022-09-30) | $86,311,000 | 0.82% | 1,142,137 | $93.12 |
| 6 | 2022 - Q2 (2022-06-30) | $90,420,000 | 0.82% | 986,365 | $99.33 |
| 7 | 2022 - Q1 (2022-03-31) | $478,000 | 0% | 4,758 | $104.59 |
| 8 | 2021 - Q4 (2021-12-31) | $978,000 | 0% | 8,957 | $113.00 |
| 9 | 2021 - Q3 (2021-09-30) | $20,787,000 | 0.14% | 170,831 | $134.12 |
| 10 | 2021 - Q2 (2021-06-30) | $117,662,000 | 0.9% | 830,534 | $148.51 |
| 11 | 2021 - Q1 (2021-03-31) | $132,860,000 | 1.18% | 944,881 | $136.56 |
| 12 | 2020 - Q4 (2020-12-31) | $176,014,000 | 1.76% | 1,244,266 | $142.71 |
| 13 | 2020 - Q3 (2020-09-30) | $99,474,000 | 1.71% | 675,726 | $144.54 |
| 14 | 2020 - Q2 (2020-06-30) | $170,146,000 | 2.01% | 1,268,897 | $131.32 |
| 15 | 2020 - Q1 (2020-03-31) | $107,510,000 | 2.31% | 883,841 | $138.86 |
| 16 | 2019 - Q4 (2019-12-31) | $130,000,000 | 2% | 934,644 | $134.10 |
| 17 | 2019 - Q3 (2019-09-30) | $96,133,000 | 1.63% | 724,108 | $132.78 |
| 18 | 2019 - Q2 (2019-06-30) | $21,901,000 | 0.38% | 178,523 | $117.44 |
| 19 | 2019 - Q1 (2019-03-31) | $12,603,000 | 0.24% | 111,428 | $106.61 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $104.21 |
| 21 | 2018 - Q3 (2018-09-30) | $10,729,000 | 0.23% | 98,376 | $107.76 |
| 22 | 2018 - Q2 (2018-06-30) | $7,391,000 | 0.17% | 69,708 | $101.77 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $80.43 |
| 24 | 2016 - Q4 (2016-12-31) | $16,278,000 | 0.65% | 215,202 | $76.26 |
| 25 | 2016 - Q3 (2016-09-30) | $9,806,000 | 0.41% | 127,299 | $78.13 |
| 26 | 2016 - Q2 (2016-06-30) | $9,384,000 | 0.39% | 127,362 | $70.32 |
| 27 | 2016 - Q1 (2016-03-31) | $8,185,000 | 0.42% | 129,278 | $60.02 |
| 28 | 2015 - Q4 (2015-12-31) | $23,669,000 | 1.01% | 390,571 | $66.14 |
| 29 | 2015 - Q3 (2015-09-30) | $20,593,000 | 0.75% | 306,993 | $66.62 |
| 30 | 2015 - Q2 (2015-06-30) | $6,441,000 | 0.28% | 104,227 | $64.04 |
| 31 | 2015 - Q1 (2015-03-31) | $6,344,000 | 0.36% | 93,206 | $65.38 |
| 32 | 2014 - Q4 (2014-12-31) | $14,358,000 | 0.88% | 230,839 | $58.77 |
| 33 | 2014 - Q3 (2014-09-30) | $14,623,000 | 0.84% | 259,728 | $56.51 |
| 34 | 2014 - Q2 (2014-06-30) | $13,233,000 | 0.86% | 241,744 | $53.66 |
| 35 | 2014 - Q1 (2014-03-31) | $7,634,000 | 0.59% | 142,832 | $53.34 |
| 36 | 2013 - Q4 (2013-12-31) | $4,859,000 | 0.47% | 90,526 | $49.33 |
The displayed share prices are average quarterly stock market prices.