Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q2 | – | Sell |
-34,953
| Closed | -$559K | – | 1374 |
|
|
2018
Q1 | $559K | Sell |
34,953
-855,321
| -96% | -$13.7M | ﹤0.01% | 656 |
|
|
2017
Q4 | $14.9M | Buy |
890,274
+822,382
| +1,211% | +$13.7M | 0.08% | 121 |
|
|
2017
Q3 | $1.23M | Buy |
+67,892
| New | +$1.23M | 0.01% | 499 |
|
|
2017
Q2 | – | Sell |
-31,219
| Closed | -$484K | – | 1228 |
|
|
2017
Q1 | $484K | Buy |
+31,219
| New | +$484K | ﹤0.01% | 686 |
|