Gotham Asset Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,480
| Closed | -$446K | – | 1299 |
|
|
2019
Q2 | $446K | Buy |
+16,480
| New | +$429K | 0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-37,216
| Closed | -$629K | – | 1283 |
|
|
2018
Q4 | $629K | Buy |
+37,216
| New | +$726K | 0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-116,470
| Closed | -$2.1M | – | 1142 |
|
|
2017
Q3 | $2.1M | Buy |
+116,470
| New | +$2.12M | 0.03% | 497 |
|
|
2017
Q2 | – | Sell |
-133,333
| Closed | -$2.07M | – | 1194 |
|
|
2017
Q1 | $2.07M | Buy |
133,333
+30,069
| +29% | +$472K | 0.03% | 545 |
|
|
2016
Q4 | $1.47M | Buy |
+103,264
| New | +$1.47M | 0.02% | 549 |
|
|
2016
Q2 | – | Sell |
-13,169
| Closed | -$170K | – | 1194 |
|
|
2016
Q1 | $170K | Buy |
+13,169
| New | +$169K | ﹤0.01% | 922 |
|