Jana Partners’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
Q1 | – | Sell |
-2,123,547
| Closed | -$35.9M | – | 32 |
|
|
2018
Q4 | $35.9M | Sell |
2,123,547
-718,136
| -25% | -$12.1M | 1.64% | 18 |
|
|
2018
Q3 | $69.5M | Sell |
2,841,683
-587,197
| -17% | -$14.4M | 2.11% | 13 |
|
|
2018
Q2 | $71.8M | Sell |
3,428,880
-1,880,344
| -35% | -$39.4M | 1.9% | 17 |
|
|
2018
Q1 | $84.9M | Sell |
5,309,224
-7,993,663
| -60% | -$128M | 2.53% | 12 |
|
|
2017
Q4 | $222M | Buy |
13,302,887
+3,237,459
| +32% | +$54.1M | 5.87% | 5 |
|
|
2017
Q3 | $182M | Buy |
10,065,428
+2,623,313
| +35% | +$47.3M | 3.71% | 8 |
|
|
2017
Q2 | $135M | Buy |
+7,442,115
| New | +$135M | 1.92% | 15 |
|