Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 106 |
|
|
2017
Q3 | $25K | Sell |
1,400
-63,000
| -98% | -$1.13M | ﹤0.01% | 103 |
|
|
2017
Q2 | $1.17M | Sell |
64,400
-28,800
| -31% | -$524K | 0.06% | 88 |
|
|
2017
Q1 | $1.45M | Sell |
93,200
-2,100
| -2% | -$32.6K | 0.07% | 85 |
|
|
2016
Q4 | $1.35M | Sell |
95,300
-5,000
| -5% | -$70.9K | 0.05% | 84 |
|
|
2016
Q3 | $1.32M | Sell |
100,300
-29,100
| -22% | -$383K | 0.05% | 85 |
|
|
2016
Q2 | $1.43M | Buy |
129,400
+51,200
| +65% | +$567K | 0.06% | 86 |
|
|
2016
Q1 | $1.01M | Hold |
78,200
| – | – | 0.04% | 89 |
|
|
2015
Q4 | $1.25M | Buy |
+78,200
| New | +$1.25M | 0.04% | 93 |
|