Element 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
Q1 | – | Sell |
-41,815
| Closed | -$707K | – | 1052 |
|
|
2018
Q4 | $707K | Sell |
41,815
-830,074
| -95% | -$14M | 0.02% | 337 |
|
|
2018
Q3 | $21.3M | Buy |
871,889
+811,066
| +1,333% | +$19.8M | 0.43% | 53 |
|
|
2018
Q2 | $1.27M | Buy |
+60,823
| New | +$1.27M | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-1,243,187
| Closed | -$19.9M | – | 255 |
|
|
2015
Q4 | $19.9M | Buy |
+1,243,187
| New | +$19.9M | 3.88% | 7 |
|