GCM
Glenview Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-397,265
| Closed | -$55.3M | – | 50 |
|
|
2019
Q4 | $55.3M | Sell |
397,265
-185,864
| -32% | -$25.9M | 0.48% | 40 |
|
|
2019
Q3 | $77.4M | Buy |
+583,129
| New | +$77.4M | 0.81% | 36 |
|
|
2016
Q3 | – | Sell |
-1,098,400
| Closed | -$80.9M | – | 51 |
|
|
2016
Q2 | $80.9M | Buy |
1,098,400
+85,000
| +8% | +$6.26M | 0.57% | 34 |
|
|
2016
Q1 | $64.2M | Buy |
+1,013,400
| New | +$64.2M | 0.47% | 33 |
|
|
2014
Q3 | – | Sell |
-612,288
| Closed | -$33.5M | – | 77 |
|
|
2014
Q2 | $33.5M | Sell |
612,288
-2,848,497
| -82% | -$156M | 0.19% | 64 |
|
|
2014
Q1 | $185M | Sell |
3,460,785
-1,521,800
| -31% | -$81.3M | 1.21% | 27 |
|
|
2013
Q4 | $267M | Sell |
4,982,585
-328,726
| -6% | -$17.6M | 1.92% | 18 |
|
|
2013
Q3 | $247M | Sell |
5,311,311
-447,530
| -8% | -$20.8M | 2.08% | 18 |
|
|
2013
Q2 | $247M | Buy |
+5,758,841
| New | +$247M | 2.26% | 15 |
|