DAM
FDC
Deltec Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,300
| Closed | -$3.83M | – | 190 |
|
|
2019
Q2 | $3.83M | Sell |
141,300
-43,736
| -24% | -$1.18M | 0.84% | 31 |
|
|
2019
Q1 | $4.86M | Sell |
185,036
-56,200
| -23% | -$1.48M | 1.06% | 29 |
|
|
2018
Q4 | $4.08M | Buy |
+241,236
| New | +$4.08M | 1.13% | 25 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$167K | – | 213 |
|
|
2017
Q4 | $167K | Buy |
+10,000
| New | +$167K | 0.03% | 159 |
|