Hedge Fund - Quantamental Technologies
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) | $299,264 | 0.12% | 5,471 | $55.02 |
| 3 | 2023 - Q1 (2023-03-31) | $313,647 | 0.16% | 5,773 | $65.09 |
| 4 | 2022 - Q4 (2022-12-31) | $866,852 | 0.39% | 12,776 | $71.04 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $113.00 |
| 6 | 2021 - Q3 (2021-09-30) | $1,072,000 | 0.71% | 8,812 | $134.12 |
| 7 | 2021 - Q2 (2021-06-30) | $589,000 | 0.52% | 4,160 | $148.51 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $144.54 |
| 9 | 2020 - Q2 (2020-06-30) | $2,173,000 | 1.45% | 16,208 | $131.32 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $134.10 |
| 11 | 2019 - Q3 (2019-09-30) | $603,000 | 0.19% | 4,539 | $132.78 |
| 12 | 2019 - Q2 (2019-06-30) | $21,000 | 0% | 171 | $117.44 |
The displayed share prices are average quarterly stock market prices.