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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
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Fidelity Natl Information Serv
CUSIP: 31620m106
Class: COM
S&CO INC's Holding History (CIK: 0001082461)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
1,518
Value ($000)
$215
Avg Close
—
Range
—
Q3 2020
Shares
1,518
Value ($000)
$223
Avg Close
—
Range
—
Q2 2020
Shares
1,518
Value ($000)
$204
Avg Close
—
Range
—
Q4 2019
Shares
1,518
Value ($000)
$211
Avg Close
—
Range
—
Q3 2019
Shares
2,018
Value ($000)
$268
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
1,518
$215
—
—
Q3 2020
1,518
$223
—
—
Q2 2020
1,518
$204
—
—
Q4 2019
1,518
$211
—
—
Q3 2019
2,018
$268
—
—