12th Street Asset Management Company’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-711,780
| Closed | -$19.3M | – | 32 |
|
|
2019
Q2 | $19.3M | Buy |
711,780
+37,764
| +6% | +$1.02M | 5.26% | 9 |
|
|
2019
Q1 | $17.7M | Sell |
674,016
-685,045
| -50% | -$18M | 4.69% | 11 |
|
|
2018
Q4 | $23M | Buy |
1,359,061
+409,013
| +43% | +$6.92M | 7.56% | 3 |
|
|
2018
Q3 | $23.2M | Buy |
950,048
+7,705
| +0.8% | +$189K | 5.53% | 10 |
|
|
2018
Q2 | $19.7M | Buy |
+942,343
| New | +$19.7M | 4.76% | 11 |
|