EIG
EdgePoint Investment Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,978,133
| Closed | -$301M | – | 44 |
|
|
2022
Q3 | $301M | Sell |
3,978,133
-747,456
| -16% | -$56.5M | 3.36% | 12 |
|
|
2022
Q2 | $433M | Buy |
4,725,589
+54,483
| +1% | +$4.99M | 3.87% | 9 |
|
|
2022
Q1 | $469M | Buy |
4,671,106
+251,980
| +6% | +$25.3M | 3.76% | 9 |
|
|
2021
Q4 | $482M | Buy |
4,419,126
+1,368,600
| +45% | +$149M | 3.68% | 12 |
|
|
2021
Q3 | $371M | Buy |
3,050,526
+185,449
| +6% | +$22.6M | 2.87% | 15 |
|
|
2021
Q2 | $406M | Sell |
2,865,077
-954,293
| -25% | -$135M | 3.09% | 13 |
|
|
2021
Q1 | $537M | Buy |
3,819,370
+421,137
| +12% | +$59.2M | 4.23% | 13 |
|
|
2020
Q4 | $481M | Sell |
3,398,233
-469,685
| -12% | -$66.4M | 4.28% | 10 |
|
|
2020
Q3 | $569M | Sell |
3,867,918
-187,308
| -5% | -$27.6M | 6.33% | 4 |
|
|
2020
Q2 | $544M | Buy |
4,055,226
+454,052
| +13% | +$60.9M | 6.42% | 5 |
|
|
2020
Q1 | $438M | Sell |
3,601,174
-672,090
| -16% | -$81.8M | 6.21% | 8 |
|
|
2019
Q4 | $592M | Buy |
4,273,264
+44,283
| +1% | +$6.14M | 5.42% | 9 |
|
|
2019
Q3 | $561M | Buy |
4,228,981
+21,553
| +0.5% | +$2.86M | 5.49% | 10 |
|
|
2019
Q2 | $516M | Buy |
4,207,428
+753,358
| +22% | +$92.4M | 5.15% | 10 |
|
|
2019
Q1 | $391M | Sell |
3,454,070
-1,641,386
| -32% | -$186M | 4.28% | 11 |
|
|
2018
Q4 | $523M | Buy |
5,095,456
+552,722
| +12% | +$56.7M | 6.2% | 7 |
|
|
2018
Q3 | $495M | Buy |
4,542,734
+2,125,061
| +88% | +$232M | 5.62% | 7 |
|
|
2018
Q2 | $256M | Buy |
+2,417,673
| New | +$256M | 3.19% | 14 |
|