BlueSpruce Investments’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,551,679
| Closed | -$279M | – | 16 |
|
|
2021
Q4 | $279M | Sell |
2,551,679
-52,049
| -2% | -$5.68M | 4.36% | 11 |
|
|
2021
Q3 | $317M | Buy |
2,603,728
+351,849
| +16% | +$42.8M | 5.52% | 10 |
|
|
2021
Q2 | $319M | Buy |
2,251,879
+101,464
| +5% | +$14.4M | 5.82% | 10 |
|
|
2021
Q1 | $302M | Sell |
2,150,415
-534,861
| -20% | -$75.2M | 6% | 10 |
|
|
2020
Q4 | $380M | Buy |
2,685,276
+131,087
| +5% | +$18.5M | 7.48% | 8 |
|
|
2020
Q3 | $376M | Sell |
2,554,189
-353,623
| -12% | -$52.1M | 8.83% | 8 |
|
|
2020
Q2 | $390M | Sell |
2,907,812
-5,051
| -0.2% | -$677K | 11.26% | 2 |
|
|
2020
Q1 | $354M | Buy |
2,912,863
+229,884
| +9% | +$28M | 12.03% | 1 |
|
|
2019
Q4 | $373M | Buy |
2,682,979
+471,267
| +21% | +$65.5M | 13.08% | 1 |
|
|
2019
Q3 | $294M | Buy |
+2,211,712
| New | +$294M | 11.3% | 2 |
|