Caldera 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
-195,093
Closed -$5.28M 21
2019
Q2
$5.28M Sell
195,093
-233,341
-54% -$6.32M 3.03% 9
2019
Q1
$11.3M Buy
+428,434
New +$11.3M 7.15% 6