Channing Capital 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 |
-319,218
| Closed | -$8.64M | – | 127 |
|
|
2019
Q2 | $8.64M | Buy |
319,218
+10,621
| +3% | +$288K | 0.4% | 61 |
|
|
2019
Q1 | $8.11M | Sell |
308,597
-197,601
| -39% | -$5.19M | 0.37% | 63 |
|
|
2018
Q4 | $8.56M | Buy |
506,198
+88,321
| +21% | +$1.49M | 0.43% | 55 |
|
|
2018
Q3 | $10.2M | Sell |
417,877
-236,313
| -36% | -$5.78M | 0.37% | 54 |
|
|
2018
Q2 | $13.7M | Sell |
654,190
-216,472
| -25% | -$4.53M | 0.48% | 45 |
|
|
2018
Q1 | $13.9M | Buy |
870,662
+225,512
| +35% | +$3.61M | 0.49% | 53 |
|
|
2017
Q4 | $10.8M | Buy |
+645,150
| New | +$10.8M | 0.36% | 67 |
|