Adage Capital Partners’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 |
-1,400,000
| Closed | -$37.9M | – | 790 |
|
|
2019
Q2 | $37.9M | Sell |
1,400,000
-200,000
| -13% | -$5.41M | 0.09% | 247 |
|
|
2019
Q1 | $42M | Sell |
1,600,000
-120,000
| -7% | -$3.15M | 0.11% | 232 |
|
|
2018
Q4 | $29.1M | Buy |
1,720,000
+307,637
| +22% | +$5.2M | 0.08% | 269 |
|
|
2018
Q3 | $34.6M | Buy |
1,412,363
+249,363
| +21% | +$6.1M | 0.08% | 289 |
|
|
2018
Q2 | $24.3M | Buy |
+1,163,000
| New | +$24.3M | 0.06% | 361 |
|