ESCM
Echo Street Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,567
| Closed | -$6.76M | – | 509 |
|
|
2023
Q2 | $6.76M | Buy |
123,567
+22,109
| +22% | +$1.21M | 0.06% | 72 |
|
|
2023
Q1 | $5.51M | Buy |
+101,458
| New | +$5.51M | 0.05% | 78 |
|
|
2022
Q4 | – | Sell |
-1,142,137
| Closed | -$86.3M | – | 556 |
|
|
2022
Q3 | $86.3M | Buy |
1,142,137
+155,772
| +16% | +$11.8M | 0.83% | 58 |
|
|
2022
Q2 | $90.4M | Buy |
986,365
+981,607
| +20,631% | +$90M | 0.82% | 61 |
|
|
2022
Q1 | $478K | Sell |
4,758
-4,199
| -47% | -$422K | ﹤0.01% | 412 |
|
|
2021
Q4 | $978K | Sell |
8,957
-161,874
| -95% | -$17.7M | 0.01% | 253 |
|
|
2021
Q3 | $20.8M | Sell |
170,831
-659,703
| -79% | -$80.3M | 0.15% | 110 |
|
|
2021
Q2 | $118M | Sell |
830,534
-114,347
| -12% | -$16.2M | 0.91% | 46 |
|
|
2021
Q1 | $133M | Sell |
944,881
-299,385
| -24% | -$42.1M | 1.19% | 24 |
|
|
2020
Q4 | $176M | Buy |
1,244,266
+568,540
| +84% | +$80.4M | 1.76% | 7 |
|
|
2020
Q3 | $99.5M | Sell |
675,726
-593,171
| -47% | -$87.3M | 1.71% | 10 |
|
|
2020
Q2 | $170M | Buy |
1,268,897
+385,056
| +44% | +$51.6M | 2.01% | 3 |
|
|
2020
Q1 | $108M | Sell |
883,841
-50,803
| -5% | -$6.18M | 2.31% | 1 |
|
|
2019
Q4 | $130M | Buy |
934,644
+210,536
| +29% | +$29.3M | 2% | 2 |
|
|
2019
Q3 | $96.1M | Buy |
724,108
+545,585
| +306% | +$72.4M | 1.63% | 5 |
|
|
2019
Q2 | $21.9M | Buy |
178,523
+67,095
| +60% | +$8.23M | 0.39% | 100 |
|
|
2019
Q1 | $12.6M | Buy |
+111,428
| New | +$12.6M | 0.25% | 124 |
|
|
2018
Q4 | – | Sell |
-98,376
| Closed | -$10.7M | – | 175 |
|
|
2018
Q3 | $10.7M | Buy |
98,376
+28,668
| +41% | +$3.13M | 0.24% | 121 |
|
|
2018
Q2 | $7.39M | Buy |
+69,708
| New | +$7.39M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-215,202
| Closed | -$16.3M | – | 169 |
|
|
2016
Q4 | $16.3M | Buy |
215,202
+87,903
| +69% | +$6.65M | 0.65% | 56 |
|
|
2016
Q3 | $9.81M | Sell |
127,299
-63
| -0% | -$4.85K | 0.41% | 85 |
|
|
2016
Q2 | $9.38M | Sell |
127,362
-1,916
| -1% | -$141K | 0.39% | 85 |
|
|
2016
Q1 | $8.19M | Sell |
129,278
-261,293
| -67% | -$16.5M | 0.43% | 94 |
|
|
2015
Q4 | $23.7M | Buy |
390,571
+83,578
| +27% | +$5.06M | 1.02% | 29 |
|
|
2015
Q3 | $20.6M | Buy |
306,993
+202,766
| +195% | +$13.6M | 0.76% | 45 |
|
|
2015
Q2 | $6.44M | Buy |
104,227
+11,021
| +12% | +$681K | 0.28% | 111 |
|
|
2015
Q1 | $6.34M | Sell |
93,206
-137,633
| -60% | -$9.37M | 0.37% | 81 |
|
|
2014
Q4 | $14.4M | Sell |
230,839
-28,889
| -11% | -$1.8M | 0.89% | 37 |
|
|
2014
Q3 | $14.6M | Buy |
259,728
+17,984
| +7% | +$1.01M | 0.85% | 45 |
|
|
2014
Q2 | $13.2M | Buy |
241,744
+98,912
| +69% | +$5.41M | 0.86% | 44 |
|
|
2014
Q1 | $7.63M | Buy |
142,832
+52,306
| +58% | +$2.8M | 0.6% | 58 |
|
|
2013
Q4 | $4.86M | Buy |
+90,526
| New | +$4.86M | 0.48% | 54 |
|