Breakline Capital’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
-426,457
Closed -$11.5M 41
2019
Q2
$11.5M Sell
426,457
-145,139
-25% -$3.93M 6.35% 3
2019
Q1
$15M Buy
+571,596
New +$15M 9.73% 1