Hedge Fund - Nitorum 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) | $49,666,537 | 5.31% | 826,811 | $54.86 |
| 2 | 2023 - Q3 (2023-09-30) | $40,146,857 | 4.38% | 726,377 | $57.55 |
| 3 | 2023 - Q2 (2023-06-30) | $35,691,750 | 3.6% | 652,500 | $55.02 |
| 4 | 2023 - Q1 (2023-03-31) | $23,188,044 | 2.45% | 426,800 | $65.09 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $104.59 |
| 6 | 2021 - Q4 (2021-12-31) | $31,694,000 | 1.48% | 290,373 | $113.00 |
| 7 | 2021 - Q3 (2021-09-30) | $35,729,000 | 1.69% | 293,633 | $134.12 |
| 8 | 2021 - Q2 (2021-06-30) | $41,599,000 | 1.89% | 293,633 | $148.51 |
| 9 | 2021 - Q1 (2021-03-31) | $59,033,000 | 2.91% | 419,833 | $136.56 |
| 10 | 2020 - Q4 (2020-12-31) | $78,538,000 | 3.04% | 555,194 | $142.71 |
| 11 | 2020 - Q3 (2020-09-30) | $97,120,000 | 4.29% | 659,736 | $144.54 |
| 12 | 2020 - Q2 (2020-06-30) | $87,422,000 | 4.5% | 651,962 | $131.32 |
| 13 | 2020 - Q1 (2020-03-31) | $78,990,000 | 6.11% | 649,375 | $138.86 |
| 14 | 2019 - Q4 (2019-12-31) | $97,866,000 | 5.47% | 703,617 | $134.10 |
| 15 | 2019 - Q3 (2019-09-30) | $92,778,000 | 5.39% | 698,837 | $132.78 |
| 16 | 2019 - Q2 (2019-06-30) | $83,457,000 | 4.74% | 680,278 | $117.44 |
| 17 | 2019 - Q1 (2019-03-31) | $76,099,000 | 5.03% | 672,848 | $106.61 |
| 18 | 2018 - Q4 (2018-12-31) | $55,226,000 | 5.64% | 538,523 | $104.21 |
| 19 | 2018 - Q3 (2018-09-30) | $46,718,000 | 5.22% | 428,334 | $107.76 |
| 20 | 2018 - Q2 (2018-06-30) | $50,444,000 | 5.64% | 475,749 | $101.77 |
| 21 | 2018 - Q1 (2018-03-31) | $45,815,000 | 5.03% | 475,749 | $98.09 |
| 22 | 2017 - Q4 (2017-12-31) | $40,009,000 | 4.75% | 425,218 | $94.00 |
| 23 | 2017 - Q3 (2017-09-30) | $32,472,000 | 5.37% | 347,700 | $90.86 |
| 24 | 2017 - Q2 (2017-06-30) | $27,352,000 | 5.43% | 320,279 | $83.64 |
| 25 | 2017 - Q1 (2017-03-31) | $21,312,000 | 5.57% | 267,666 | $80.43 |
| 26 | 2016 - Q4 (2016-12-31) | $20,047,000 | 5.76% | 265,035 | $76.26 |
| 27 | 2016 - Q3 (2016-09-30) | $14,835,000 | 5.97% | 192,585 | $78.13 |
| 28 | 2016 - Q2 (2016-06-30) | $13,901,000 | 6.63% | 188,670 | $70.32 |
| 29 | 2016 - Q1 (2016-03-31) | $13,846,000 | 7.16% | 218,699 | $60.02 |
| 30 | 2015 - Q4 (2015-12-31) | $7,072,000 | 4.01% | 116,699 | $66.14 |
The displayed share prices are average quarterly stock market prices.