CM
FDC
Castleark Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-252,955
| Closed | -$4.56M | – | 460 |
|
|
2017
Q3 | $4.56M | Sell |
252,955
-42,625
| -14% | -$769K | 0.14% | 194 |
|
|
2017
Q2 | $5.38M | Sell |
295,580
-24,830
| -8% | -$452K | 0.18% | 172 |
|
|
2017
Q1 | $4.97M | Buy |
320,410
+33,455
| +12% | +$519K | 0.16% | 192 |
|
|
2016
Q4 | $4.07M | Buy |
+286,955
| New | +$4.07M | 0.13% | 208 |
|