Glenview 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 |
-13,770,407
| Closed | -$373M | – | 55 |
|
|
2019
Q2 | $373M | Sell |
13,770,407
-783,224
| -5% | -$21.2M | 3.38% | 10 |
|
|
2019
Q1 | $382M | Sell |
14,553,631
-11,223,562
| -44% | -$295M | 3.41% | 11 |
|
|
2018
Q4 | $436M | Buy |
25,777,193
+3,771,164
| +17% | +$63.8M | 4.22% | 11 |
|
|
2018
Q3 | $538M | Sell |
22,006,029
-4,689,245
| -18% | -$115M | 3.42% | 9 |
|
|
2018
Q2 | $559M | Buy |
26,695,274
+1,222,666
| +5% | +$25.6M | 3.81% | 8 |
|
|
2018
Q1 | $408M | Sell |
25,472,608
-2,000,368
| -7% | -$32M | 2.38% | 19 |
|
|
2017
Q4 | $459M | Buy |
27,472,976
+10,503,544
| +62% | +$176M | 2.48% | 19 |
|
|
2017
Q3 | $306M | Buy |
16,969,432
+4,750,000
| +39% | +$85.7M | 1.78% | 21 |
|
|
2017
Q2 | $222M | Buy |
12,219,432
+1,500,000
| +14% | +$27.3M | 1.44% | 24 |
|
|
2017
Q1 | $166M | Sell |
10,719,432
-2,827,951
| -21% | -$43.8M | 1.1% | 29 |
|
|
2016
Q4 | $192M | Buy |
13,547,383
+2,009,754
| +17% | +$28.5M | 1.3% | 25 |
|
|
2016
Q3 | $152M | Buy |
11,537,629
+4,285,775
| +59% | +$56.4M | 1.09% | 27 |
|
|
2016
Q2 | $80.3M | Buy |
+7,251,854
| New | +$80.3M | 0.57% | 35 |
|