Glen Harbor 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 |
-25,960
| Closed | -$703K | – | 1376 |
|
|
2019
Q2 | $703K | Buy |
25,960
+22,022
| +559% | +$596K | 0.01% | 592 |
|
|
2019
Q1 | $103K | Sell |
3,938
-213,026
| -98% | -$5.57M | ﹤0.01% | 1153 |
|
|
2018
Q4 | $3.67M | Buy |
216,964
+136,686
| +170% | +$2.31M | 0.09% | 222 |
|
|
2018
Q3 | $1.96M | Buy |
80,278
+75,944
| +1,752% | +$1.86M | 0.04% | 334 |
|
|
2018
Q2 | $91K | Sell |
4,334
-6,908
| -61% | -$145K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $180K | Sell |
11,242
-67,166
| -86% | -$1.08M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $1.31M | Buy |
78,408
+33,506
| +75% | +$560K | 0.03% | 374 |
|
|
2017
Q3 | $810K | Buy |
44,902
+35,750
| +391% | +$645K | 0.02% | 452 |
|
|
2017
Q2 | $167K | Buy |
+9,152
| New | +$167K | ﹤0.01% | 909 |
|