Hedge Fund - Newbrook Capital Advisors
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $49,879,277 | 7.33% | 661,880 | $74.03 |
| 2 | 2024 - Q1 (2024-03-31) | $59,161,072 | 7.67% | 797,534 | $65.10 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $136.56 |
| 4 | 2020 - Q4 (2020-12-31) | $58,303,000 | 3.5% | 412,154 | $142.71 |
| 5 | 2020 - Q3 (2020-09-30) | $44,577,000 | 3.1% | 302,815 | $144.54 |
| 6 | 2020 - Q2 (2020-06-30) | $48,845,000 | 3.42% | 364,273 | $131.32 |
| 7 | 2020 - Q1 (2020-03-31) | $75,905,000 | 8.27% | 624,015 | $138.86 |
| 8 | 2019 - Q4 (2019-12-31) | $86,002,000 | 7.16% | 618,321 | $134.10 |
| 9 | 2019 - Q3 (2019-09-30) | $111,059,000 | 8.65% | 836,541 | $132.78 |
| 10 | 2019 - Q2 (2019-06-30) | $44,975,000 | 3.36% | 366,601 | $117.44 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $76.26 |
| 12 | 2016 - Q3 (2016-09-30) | $75,854,000 | 6.77% | 984,737 | $78.13 |
| 13 | 2016 - Q2 (2016-06-30) | $46,542,000 | 5.69% | 631,684 | $70.32 |
| 14 | 2016 - Q1 (2016-03-31) | $8,504,000 | 1.56% | 134,319 | $60.02 |
The displayed share prices are average quarterly stock market prices.