UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.78M | – | 121 |
|
|
2022
Q3 | $3.78M | Buy |
+50,000
| New | +$3.78M | 0.04% | 377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q4 | – | Sell |
-144,278
| Closed | -$17.6M | – | 916 |
|
|
2021
Q3 | $17.6M | Buy |
144,278
+116,278
| +415% | +$14.1M | 0.14% | 63 |
|
|
2021
Q2 | $3.97M | Buy |
+28,000
| New | +$3.97M | 0.04% | 320 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$8.49M | – | 814 |
|
|
2020
Q4 | $8.49M | Buy |
+60,000
| New | +$8.49M | 0.17% | 101 |
|
|
2014
Q2 | – | Sell |
-374,383
| Closed | -$20M | – | 436 |
|
|
2014
Q1 | $20M | Buy |
374,383
+92,782
| +33% | +$4.96M | 0.38% | 91 |
|
|
2013
Q4 | $15.1M | Buy |
+281,601
| New | +$15.1M | 0.28% | 130 |
|