Brandywine Global Investment 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
Q2 | – | Sell |
-60
| Closed | -$2K | – | 922 |
|
|
2019
Q1 | $2K | Sell |
60
-4,242,063
| -100% | -$141M | ﹤0.01% | 839 |
|
|
2018
Q4 | $71.7M | Buy |
4,242,123
+190,024
| +5% | +$3.21M | 0.53% | 46 |
|
|
2018
Q3 | $99.2M | Sell |
4,052,099
-175,676
| -4% | -$4.3M | 0.62% | 38 |
|
|
2018
Q2 | $88.5M | Sell |
4,227,775
-116,458
| -3% | -$2.44M | 0.56% | 42 |
|
|
2018
Q1 | $69.5M | Sell |
4,344,233
-134,908
| -3% | -$2.16M | 0.44% | 60 |
|
|
2017
Q4 | $74.8M | Buy |
4,479,141
+1,114,824
| +33% | +$18.6M | 0.45% | 59 |
|
|
2017
Q3 | $60.7M | Sell |
3,364,317
-131,079
| -4% | -$2.36M | 0.38% | 64 |
|
|
2017
Q2 | $63.6M | Buy |
3,495,396
+382,683
| +12% | +$6.96M | 0.41% | 59 |
|
|
2017
Q1 | $48.2M | Buy |
+3,112,713
| New | +$48.2M | 0.31% | 77 |
|