Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,976,561
| Closed | -$47.6M | – | 344 |
|
|
2018
Q1 | $47.6M | Sell |
2,976,561
-1,981,631
| -40% | -$31.7M | 0.17% | 115 |
|
|
2017
Q4 | $82.9M | Sell |
4,958,192
-251,197
| -5% | -$4.2M | 0.27% | 96 |
|
|
2017
Q3 | $94M | Sell |
5,209,389
-289,461
| -5% | -$5.22M | 0.31% | 97 |
|
|
2017
Q2 | $100M | Sell |
5,498,850
-240,695
| -4% | -$4.38M | 0.34% | 96 |
|
|
2017
Q1 | $89M | Sell |
5,739,545
-371,131
| -6% | -$5.75M | 0.3% | 97 |
|
|
2016
Q4 | $86.7M | Sell |
6,110,676
-331,055
| -5% | -$4.7M | 0.33% | 91 |
|
|
2016
Q3 | $84.8M | Sell |
6,441,731
-352,176
| -5% | -$4.63M | 0.32% | 96 |
|
|
2016
Q2 | $75.2M | Sell |
6,793,907
-4,377,702
| -39% | -$48.5M | 0.28% | 101 |
|
|
2016
Q1 | $145M | Buy |
11,171,609
+5,996,847
| +116% | +$77.6M | 0.55% | 64 |
|
|
2015
Q4 | $82.9M | Buy |
+5,174,762
| New | +$82.9M | 0.33% | 88 |
|