Bain Capital Public Equity Management II’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-492,283
| Closed | -$72.5M | – | 48 |
|
|
2020
Q3 | $72.5M | Buy |
492,283
+211,293
| +75% | +$31.1M | 4.78% | 6 |
|
|
2020
Q2 | $37.7M | Sell |
280,990
-36,119
| -11% | -$4.84M | 2.9% | 14 |
|
|
2020
Q1 | $38.6M | Buy |
317,109
+89,411
| +39% | +$10.9M | 4.52% | 9 |
|
|
2019
Q4 | $31.7M | Buy |
227,698
+3,986
| +2% | +$554K | 3% | 10 |
|
|
2019
Q3 | $29.7M | Sell |
223,712
-34,640
| -13% | -$4.6M | 2.82% | 10 |
|
|
2019
Q2 | $31.7M | Buy |
+258,352
| New | +$31.7M | 2.92% | 12 |
|