BCM
FDC
Bayesian Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,900
| Closed | -$5.8M | – | 885 |
|
|
2018
Q3 | $5.8M | Buy |
236,900
+138,700
| +141% | +$3.39M | 0.95% | 12 |
|
|
2018
Q2 | $2.06M | Buy |
98,200
+82,100
| +510% | +$1.72M | 0.46% | 46 |
|
|
2018
Q1 | $258K | Buy |
+16,100
| New | +$258K | 0.07% | 434 |
|
|
2017
Q3 | – | Sell |
-49,314
| Closed | -$898K | – | 735 |
|
|
2017
Q2 | $898K | Buy |
49,314
+35,914
| +268% | +$654K | 0.33% | 93 |
|
|
2017
Q1 | $208K | Sell |
13,400
-74,400
| -85% | -$1.15M | 0.1% | 339 |
|
|
2016
Q4 | $1.25M | Buy |
+87,800
| New | +$1.25M | 0.31% | 92 |
|