Brant Point 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
Q3 | – | Sell |
-399,700
| Closed | -$10.8M | – | 124 |
|
|
2019
Q2 | $10.8M | Sell |
399,700
-10,000
| -2% | -$271K | 1.05% | 4 |
|
|
2019
Q1 | $10.8M | Sell |
409,700
-133,000
| -25% | -$3.49M | 1.35% | 4 |
|
|
2018
Q4 | $9.18M | Buy |
542,700
+82,700
| +18% | +$1.4M | 1.33% | 4 |
|
|
2018
Q3 | $11.3M | Buy |
460,000
+42,106
| +10% | +$1.03M | 1.07% | 5 |
|
|
2018
Q2 | $8.75M | Buy |
+417,894
| New | +$8.75M | 0.71% | 13 |
|
|
2018
Q1 | – | Sell |
-144,500
| Closed | -$2.42M | – | 129 |
|
|
2017
Q4 | $2.42M | Sell |
144,500
-52,700
| -27% | -$881K | 0.25% | 87 |
|
|
2017
Q3 | $3.56M | Buy |
+197,200
| New | +$3.56M | 0.37% | 65 |
|