Hedge Fund - Park Presidio Capital
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.04 |
| 2 | 2022 - Q3 (2022-09-30) | $33,238,000 | 7.62% | 439,827 | $93.12 |
| 3 | 2022 - Q2 (2022-06-30) | $39,497,000 | 8.52% | 430,856 | $99.33 |
| 4 | 2022 - Q1 (2022-03-31) | $55,651,000 | 8.48% | 554,181 | $104.59 |
| 5 | 2021 - Q4 (2021-12-31) | $84,177,000 | 7.84% | 771,201 | $113.00 |
| 6 | 2021 - Q3 (2021-09-30) | $84,778,000 | 8.53% | 696,733 | $134.12 |
| 7 | 2021 - Q2 (2021-06-30) | $88,156,000 | 8.44% | 622,265 | $148.51 |
| 8 | 2021 - Q1 (2021-03-31) | $82,257,000 | 8.81% | 585,000 | $136.56 |
| 9 | 2020 - Q4 (2020-12-31) | $82,754,000 | 8.9% | 585,000 | $142.71 |
| 10 | 2020 - Q3 (2020-09-30) | $86,118,000 | 9.16% | 585,000 | $144.54 |
| 11 | 2020 - Q2 (2020-06-30) | $78,443,000 | 8.78% | 585,000 | $131.32 |
| 12 | 2020 - Q1 (2020-03-31) | $115,558,000 | 14.25% | 950,000 | $138.86 |
| 13 | 2019 - Q4 (2019-12-31) | $59,364,000 | 6.61% | 426,806 | $134.10 |
| 14 | 2019 - Q3 (2019-09-30) | $56,663,000 | 6.66% | 426,806 | $132.78 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $117.44 |
| 16 | 2019 - Q1 (2019-03-31) | $19,793,000 | 2.31% | 175,000 | $106.61 |
| 17 | 2018 - Q4 (2018-12-31) | $39,995,000 | 5% | 390,000 | $104.21 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $80.43 |
| 19 | 2016 - Q4 (2016-12-31) | $43,493,000 | 6.64% | 575,000 | $76.26 |
| 20 | 2016 - Q3 (2016-09-30) | $25,035,000 | 3.92% | 325,000 | $78.13 |
| 21 | 2016 - Q2 (2016-06-30) | $31,127,000 | 4.86% | 422,462 | $70.32 |
| 22 | 2016 - Q1 (2016-03-31) | $36,930,000 | 6.25% | 583,317 | $60.02 |
The displayed share prices are average quarterly stock market prices.