DS
FDC
Dudley & Shanley’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,850
| Closed | -$2.49M | – | 27 |
|
|
2019
Q2 | $2.49M | Sell |
91,850
-7,847
| -8% | -$212K | 0.6% | 20 |
|
|
2019
Q1 | $2.62M | Sell |
99,697
-1,231,003
| -93% | -$32.3M | 0.68% | 21 |
|
|
2018
Q4 | $22.5M | Buy |
1,330,700
+26,335
| +2% | +$445K | 5.63% | 11 |
|
|
2018
Q3 | $31.9M | Sell |
1,304,365
-639,500
| -33% | -$15.6M | 6.04% | 3 |
|
|
2018
Q2 | $40.7M | Sell |
1,943,865
-39,120
| -2% | -$819K | 7.89% | 2 |
|
|
2018
Q1 | $31.7M | Buy |
1,982,985
+686,985
| +53% | +$11M | 6.07% | 4 |
|
|
2017
Q4 | $21.7M | Sell |
1,296,000
-15,500
| -1% | -$259K | 4.86% | 11 |
|
|
2017
Q3 | $23.7M | Sell |
1,311,500
-11,500
| -0.9% | -$207K | 5.22% | 8 |
|
|
2017
Q2 | $24.1M | Buy |
1,323,000
+10,000
| +0.8% | +$182K | 4.96% | 8 |
|
|
2017
Q1 | $20.4M | Buy |
+1,313,000
| New | +$20.4M | 4.24% | 18 |
|