Hedge Fund - Glenview 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) | $0 | 0% | 0 | $138.86 |
| 2 | 2019 - Q4 (2019-12-31) | $55,256,000 | 0.48% | 397,265 | $134.10 |
| 3 | 2019 - Q3 (2019-09-30) | $77,416,000 | 0.81% | 583,129 | $132.78 |
| 4 | 2016 - Q2 (2016-06-30) | $80,930,000 | 0.57% | 1,098,400 | $70.32 |
| 5 | 2016 - Q1 (2016-03-31) | $64,158,000 | 0.46% | 1,013,400 | $60.02 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $56.51 |
| 7 | 2014 - Q2 (2014-06-30) | $33,517,000 | 0.19% | 612,288 | $53.66 |
| 8 | 2014 - Q1 (2014-03-31) | $184,979,000 | 1.21% | 3,460,785 | $53.34 |
| 9 | 2013 - Q4 (2013-12-31) | $267,465,000 | 1.91% | 4,982,585 | $49.33 |
| 10 | 2013 - Q3 (2013-09-30) | $246,657,000 | 2.07% | 5,311,311 | $45.34 |
| 11 | 2013 - Q2 (2013-06-30) | $246,709,000 | 2.25% | 5,758,841 | $42.73 |
| 12 | 2013 - Q1 (2013-03-31) | $240,094,000 | 2.52% | 6,059,919 | $37.40 |
| 13 | 2012 - Q4 (2012-12-31) | $193,541,000 | 2.73% | 5,559,919 | $34.11 |
| 14 | 2012 - Q3 (2012-09-30) | $212,990,000 | 3.48% | 6,822,219 | $32.20 |
| 15 | 2012 - Q1 (2012-03-31) | $252,817,000 | 4.56% | 7,633,374 | $30.09 |
| 16 | 2011 - Q4 (2011-12-31) | $194,759,000 | 3.9% | 7,324,538 | $25.23 |
| 17 | 2011 - Q3 (2011-09-30) | $193,201,000 | 3.53% | 7,944,109 | $27.87 |
| 18 | 2011 - Q2 (2011-06-30) | $238,102,000 | 3.21% | 7,733,109 | $32.09 |
| 19 | 2011 - Q1 (2011-03-31) | $278,480,000 | 4.18% | 8,518,825 | $30.90 |
| 20 | 2010 - Q4 (2010-12-31) | $248,335,000 | 4.1% | 9,066,625 | $27.59 |
The displayed share prices are average quarterly stock market prices.