1832 Asset Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,473,800
| Closed | -$24.5M | – | 780 |
|
|
2017
Q4 | $24.5M | Sell |
1,473,800
-19,100
| -1% | -$318K | 0.08% | 173 |
|
|
2017
Q3 | $26.1M | Buy |
1,492,900
+368,700
| +33% | +$6.45M | 0.09% | 168 |
|
|
2017
Q2 | $20.5M | Sell |
1,124,200
-172,400
| -13% | -$3.14M | 0.09% | 185 |
|
|
2017
Q1 | $20.1M | Buy |
1,296,600
+165,700
| +15% | +$2.57M | 0.07% | 198 |
|
|
2016
Q4 | $16M | Buy |
+1,130,900
| New | +$16M | 0.03% | 323 |
|