Levin Capital Strategies’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 |
-39,600
| Closed | -$670K | – | 288 |
|
|
2018
Q4 | $670K | Sell |
39,600
-15,696
| -28% | -$266K | 0.01% | 150 |
|
|
2018
Q3 | $1.35M | Sell |
55,296
-7,589
| -12% | -$186K | 0.02% | 122 |
|
|
2018
Q2 | $1.32M | Buy |
62,885
+47,885
| +319% | +$1M | 0.02% | 121 |
|
|
2018
Q1 | $240K | Buy |
+15,000
| New | +$240K | ﹤0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$277K | – | 395 |
|
|
2016
Q2 | $277K | Buy |
+25,000
| New | +$277K | 0.01% | 276 |
|