GGPE
FDC
Golden Gate Private Equity’s First Data Corporation FDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-329,800
| Closed | -$8.93M | – | 27 |
|
2019
Q2 | $8.93M | Sell |
329,800
-169,200
| -34% | -$4.58M | 2.96% | 9 |
|
2019
Q1 | $13.1M | Buy |
499,000
+23,000
| +5% | +$604K | 4.23% | 4 |
|
2018
Q4 | $8.05M | Buy |
476,000
+121,000
| +34% | +$2.05M | 2.12% | 8 |
|
2018
Q3 | $8.69M | Buy |
355,000
+5,000
| +1% | +$122K | 2.84% | 4 |
|
2018
Q2 | $7.33M | Hold |
350,000
| – | – | 4.48% | 5 |
|
2018
Q1 | $5.6M | Buy |
350,000
+43,000
| +14% | +$688K | 4.63% | 7 |
|
2017
Q4 | $5.13M | Buy |
307,000
+70,553
| +30% | +$1.18M | 4.31% | 9 |
|
2017
Q3 | $4.27M | Buy |
236,447
+78,447
| +50% | +$1.42M | 3.32% | 11 |
|
2017
Q2 | $2.88M | Buy |
+158,000
| New | +$2.88M | 1.47% | 17 |
|