Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,282
| Closed | -$4.04M | – | 949 |
|
|
2019
Q2 | $4.04M | Sell |
149,282
-226,552
| -60% | -$6.13M | 0.37% | 45 |
|
|
2019
Q1 | $9.87M | Buy |
375,834
+337,689
| +885% | +$8.87M | 0.96% | 7 |
|
|
2018
Q4 | $645K | Sell |
38,145
-9,858
| -21% | -$167K | 0.09% | 168 |
|
|
2018
Q3 | $1.18M | Buy |
+48,003
| New | +$1.18M | 0.12% | 115 |
|
|
2017
Q4 | – | Sell |
-111,630
| Closed | -$2.01M | – | 838 |
|
|
2017
Q3 | $2.01M | Buy |
111,630
+53,242
| +91% | +$961K | 0.33% | 62 |
|
|
2017
Q2 | $1.06M | Buy |
+58,388
| New | +$1.06M | 0.22% | 69 |
|
|
2016
Q4 | – | Sell |
-14,436
| Closed | -$190K | – | 986 |
|
|
2016
Q3 | $190K | Buy |
+14,436
| New | +$190K | 0.04% | 481 |
|