Highbridge Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,543
| Closed | -$3M | – | 331 |
|
|
2018
Q3 | $3M | Buy |
+27,543
| New | +$3M | 0.07% | 218 |
|
|
2018
Q2 | – | Sell |
-34,414
| Closed | -$3.31M | – | 687 |
|
|
2018
Q1 | $3.31M | Buy |
+34,414
| New | +$3.31M | 0.05% | 287 |
|
|
2017
Q2 | – | Sell |
-13,414
| Closed | -$1.07M | – | 954 |
|
|
2017
Q1 | $1.07M | Buy |
+13,414
| New | +$1.07M | 0.02% | 508 |
|
|
2016
Q4 | – | Sell |
-5,135
| Closed | -$396K | – | 1097 |
|
|
2016
Q3 | $396K | Buy |
+5,135
| New | +$396K | 0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-63,504
| Closed | -$3.85M | – | 918 |
|
|
2015
Q4 | $3.85M | Buy |
+63,504
| New | +$3.85M | 0.06% | 294 |
|
|
2015
Q3 | – | Sell |
-15,284
| Closed | -$944K | – | 962 |
|
|
2015
Q2 | $944K | Buy |
+15,284
| New | +$944K | 0.01% | 501 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2014
Q4 | – | Sell |
-14,034
| Closed | -$790K | – | 838 |
|
|
2014
Q3 | $790K | Buy |
+14,034
| New | +$790K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-9,110
| Closed | -$390K | – | 987 |
|
|
2013
Q2 | $390K | Buy |
+9,110
| New | +$390K | ﹤0.01% | 723 |
|