Phaeacian Global Value Fund FIS Holdings History
Phaeacian Global Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2022-03-31, Datum One Series Trust held 39,934.00 shares of Fidelity National Information Services Inc(FIS), totaling $4.01 Mil. This investment constitutes 2.77% of their stock portfolio, and Datum One Series Trust now holds 0.01% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2021Q1. And since then Phaeacian Global Value Fund has made 2 purchases of FIS, at an average price of $137.16, for a total of 39,934.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and FIS's current price of $80.33, Phaeacian Global Value Fund's estimated gain on his FIS holdings is $-2.27 Mil, reflecting a -41.43% gain to date.
Phaeacian Global Value Fund FIS ($80.33) Holding Chart
Phaeacian Global Value Fund FIS ($80.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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