ACM
FDC

Argent Capital Management’s First Data Corporation FDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,920,290
Closed -$79.1M 211
2019
Q2
$79.1M Sell
2,920,290
-240,133
-8% -$6.5M 3.01% 8
2019
Q1
$83M Buy
3,160,423
+1,736,470
+122% +$45.6M 3.04% 7
2018
Q4
$24.1M Sell
1,423,953
-1,998,647
-58% -$33.8M 1.22% 24
2018
Q3
$83.8M Buy
3,422,600
+874,535
+34% +$21.4M 2.87% 10
2018
Q2
$53.3M Buy
+2,548,065
New +$53.3M 1.92% 22