Criterion 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
2018
Q3
$46M Sell
1,880,825
-2,462,275
-57% -$60.3M 6.91% 3
2018
Q2
$90.9M Buy
4,343,100
+821,950
+23% +$17.2M 6.82% 2
2018
Q1
$56.3M Buy
+3,521,150
New +$56.3M 3.9% 12