Elkfork Partners’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 |
-33,040
| Closed | -$894K | – | 1090 |
|
|
2019
Q2 | $894K | Buy |
33,040
+28,028
| +559% | +$758K | 0.02% | 420 |
|
|
2019
Q1 | $132K | Sell |
5,012
-271,124
| -98% | -$7.14M | ﹤0.01% | 881 |
|
|
2018
Q4 | $4.67M | Buy |
276,136
+173,964
| +170% | +$2.94M | 0.13% | 154 |
|
|
2018
Q3 | $2.5M | Buy |
102,172
+96,656
| +1,752% | +$2.37M | 0.06% | 247 |
|
|
2018
Q2 | $116K | Sell |
5,516
-8,792
| -61% | -$185K | ﹤0.01% | 897 |
|
|
2018
Q1 | $229K | Sell |
14,308
-85,484
| -86% | -$1.37M | 0.01% | 752 |
|
|
2017
Q4 | $1.67M | Buy |
99,792
+42,644
| +75% | +$712K | 0.05% | 275 |
|
|
2017
Q3 | $1.03M | Buy |
57,148
+45,500
| +391% | +$821K | 0.03% | 324 |
|
|
2017
Q2 | $212K | Buy |
+11,648
| New | +$212K | 0.01% | 672 |
|