Diamond Hill 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 |
-21,966
| Closed | -$595K | – | 174 |
|
|
2019
Q2 | $595K | Sell |
21,966
-28,165
| -56% | -$763K | ﹤0.01% | 145 |
|
|
2019
Q1 | $1.32M | Sell |
50,131
-39,286
| -44% | -$1.03M | 0.01% | 139 |
|
|
2018
Q4 | $1.51M | Buy |
89,417
+19,789
| +28% | +$335K | 0.01% | 148 |
|
|
2018
Q3 | $1.7M | Sell |
69,628
-120
| -0.2% | -$2.94K | 0.01% | 141 |
|
|
2018
Q2 | $1.46M | Hold |
69,748
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $1.12M | Buy |
69,748
+38,946
| +126% | +$623K | 0.01% | 146 |
|
|
2017
Q4 | $515K | Buy |
+30,802
| New | +$515K | ﹤0.01% | 154 |
|