VM
Valinor Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-418,097
| Closed | -$50.9M | – | 13 |
|
|
2020
Q1 | $50.9M | Sell |
418,097
-30,497
| -7% | -$3.71M | 4.56% | 9 |
|
|
2019
Q4 | $62.4M | Buy |
448,594
+56,600
| +14% | +$7.87M | 4.17% | 9 |
|
|
2019
Q3 | $52M | Buy |
+391,994
| New | +$52M | 3.52% | 10 |
|
|
2017
Q4 | – | Sell |
-75,100
| Closed | -$7.01M | – | 34 |
|
|
2017
Q3 | $7.01M | Sell |
75,100
-819,554
| -92% | -$76.5M | 0.22% | 34 |
|
|
2017
Q2 | $76.4M | Sell |
894,654
-253,887
| -22% | -$21.7M | 2.32% | 23 |
|
|
2017
Q1 | $91.4M | Sell |
1,148,541
-114,289
| -9% | -$9.1M | 2.66% | 18 |
|
|
2016
Q4 | $95.5M | Buy |
1,262,830
+378,400
| +43% | +$28.6M | 2.85% | 18 |
|
|
2016
Q3 | $68.1M | Buy |
+884,430
| New | +$68.1M | 2.35% | 22 |
|