Apertura Capital’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
Q1 | – | Sell |
-500,000
| Closed | -$8.46M | – | 61 |
|
|
2018
Q4 | $8.46M | Sell |
500,000
-460,000
| -48% | -$7.78M | 3.3% | 2 |
|
|
2018
Q3 | $23.5M | Sell |
960,000
-340,000
| -26% | -$8.32M | 5.74% | 2 |
|
|
2018
Q2 | $27.2M | Hold |
1,300,000
| – | – | 7.75% | 1 |
|
|
2018
Q1 | $20.8M | Sell |
1,300,000
-700,000
| -35% | -$11.2M | 8.26% | 2 |
|
|
2017
Q4 | $33.4M | Buy |
2,000,000
+790,000
| +65% | +$13.2M | 11.17% | 1 |
|
|
2017
Q3 | $21.8M | Buy |
1,210,000
+410,000
| +51% | +$7.4M | 4.1% | 2 |
|
|
2017
Q2 | $14.6M | Sell |
800,000
-200,000
| -20% | -$3.64M | 3.67% | 7 |
|
|
2017
Q1 | $15.5M | Buy |
+1,000,000
| New | +$15.5M | 2.55% | 7 |
|