GVO Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,183,041
| Closed | -$19M | – | 22 |
|
|
2017
Q1 | $19M | Sell |
1,183,041
-257,330
| -18% | -$4.13M | 3.27% | 10 |
|
|
2016
Q4 | $20.4M | Hold |
1,440,371
| – | – | 3.87% | 9 |
|
|
2016
Q3 | $19M | Hold |
1,440,371
| – | – | 2.57% | 11 |
|
|
2016
Q2 | $15.9M | Hold |
1,440,371
| – | – | 1.86% | 10 |
|
|
2016
Q1 | $18.2M | Hold |
1,440,371
| – | – | 2.11% | 11 |
|
|
2015
Q4 | $23.1M | Buy |
+1,440,371
| New | +$23.1M | 2.39% | 10 |
|