Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,655
| Closed | -$1.28M | – | 1097 |
|
|
2019
Q1 | $1.28M | Buy |
48,655
+4,396
| +10% | +$116K | 0.01% | 720 |
|
|
2018
Q4 | $749K | Buy |
+44,259
| New | +$749K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-189,624
| Closed | -$3.17M | – | 1035 |
|
|
2017
Q4 | $3.17M | Sell |
189,624
-19,644
| -9% | -$328K | 0.04% | 410 |
|
|
2017
Q3 | $3.78M | Hold |
209,268
| – | – | 0.05% | 387 |
|
|
2017
Q2 | $3.81M | Buy |
209,268
+79,820
| +62% | +$1.45M | 0.05% | 361 |
|
|
2017
Q1 | $2.01M | Buy |
129,448
+29,196
| +29% | +$453K | 0.03% | 553 |
|
|
2016
Q4 | $1.42M | Buy |
+100,252
| New | +$1.42M | 0.02% | 642 |
|