FCM
Farallon Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,192,172
| Closed | -$267M | – | 304 |
|
|
2021
Q3 | $267M | Sell |
2,192,172
-908,186
| -29% | -$111M | 1.25% | 31 |
|
|
2021
Q2 | $439M | Sell |
3,100,358
-41,960
| -1% | -$5.94M | 1.79% | 14 |
|
|
2021
Q1 | $442M | Sell |
3,142,318
-6,800
| -0.2% | -$956K | 2.2% | 11 |
|
|
2020
Q4 | $445M | Sell |
3,149,118
-13,740
| -0.4% | -$1.94M | 2.68% | 8 |
|
|
2020
Q3 | $466M | Sell |
3,162,858
-427,270
| -12% | -$62.9M | 3.22% | 5 |
|
|
2020
Q2 | $481M | Sell |
3,590,128
-1,031,080
| -22% | -$138M | 3.85% | 2 |
|
|
2020
Q1 | $562M | Buy |
4,621,208
+1,135,451
| +33% | +$138M | 4.83% | 2 |
|
|
2019
Q4 | $485M | Buy |
3,485,757
+430,148
| +14% | +$59.8M | 3.27% | 4 |
|
|
2019
Q3 | $406M | Buy |
3,055,609
+212,969
| +7% | +$28.3M | 3.06% | 6 |
|
|
2019
Q2 | $349M | Buy |
2,842,640
+718,125
| +34% | +$88.1M | 2.27% | 9 |
|
|
2019
Q1 | $240M | Buy |
2,124,515
+225,160
| +12% | +$25.5M | 1.81% | 13 |
|
|
2018
Q4 | $195M | Sell |
1,899,355
-62,639
| -3% | -$6.42M | 1.43% | 21 |
|
|
2018
Q3 | $214M | Sell |
1,961,994
-18,211
| -0.9% | -$1.99M | 1.26% | 23 |
|
|
2018
Q2 | $210M | Buy |
1,980,205
+452,667
| +30% | +$48M | 1.3% | 22 |
|
|
2018
Q1 | $147M | Sell |
1,527,538
-503,838
| -25% | -$48.5M | 1.02% | 27 |
|
|
2017
Q4 | $191M | Buy |
2,031,376
+456,790
| +29% | +$43M | 1.55% | 16 |
|
|
2017
Q3 | $147M | Buy |
1,574,586
+73,027
| +5% | +$6.82M | 1.31% | 18 |
|
|
2017
Q2 | $128M | Sell |
1,501,559
-50,780
| -3% | -$4.34M | 1.33% | 25 |
|
|
2017
Q1 | $124M | Buy |
1,552,339
+47,430
| +3% | +$3.78M | 1.36% | 25 |
|
|
2016
Q4 | $114M | Buy |
1,504,909
+230,430
| +18% | +$17.4M | 1.31% | 25 |
|
|
2016
Q3 | $98.2M | Sell |
1,274,479
-139,243
| -10% | -$10.7M | 1.43% | 27 |
|
|
2016
Q2 | $104M | Buy |
1,413,722
+76,232
| +6% | +$5.62M | 1.43% | 22 |
|
|
2016
Q1 | $84.7M | Buy |
+1,337,490
| New | +$84.7M | 0.81% | 28 |
|