Cornerstone Capital Management Holdings’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.3M | Buy |
912,784
+221,844
| +32% | +$3.71M | 0.11% | 216 |
|
|
2017
Q3 | $12.5M | Buy |
690,940
+9,610
| +1% | +$173K | 0.1% | 243 |
|
|
2017
Q2 | $12.4M | Buy |
681,330
+197,871
| +41% | +$3.6M | 0.1% | 237 |
|
|
2017
Q1 | $7.49M | Buy |
483,459
+434,537
| +888% | +$6.73M | 0.06% | 366 |
|
|
2016
Q4 | $693K | Sell |
48,922
-296,858
| -86% | -$4.21M | 0.01% | 1032 |
|
|
2016
Q3 | $4.55M | Buy |
345,780
+175,973
| +104% | +$2.32M | 0.03% | 494 |
|
|
2016
Q2 | $1.88M | Sell |
169,807
-159,763
| -48% | -$1.77M | 0.02% | 746 |
|
|
2016
Q1 | $4.27M | Buy |
329,570
+315,285
| +2,207% | +$4.08M | 0.04% | 503 |
|
|
2015
Q4 | $229K | Buy |
+14,285
| New | +$229K | ﹤0.01% | 1189 |
|