NMVA
FDC
New Mountain Vantage Advisers’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,831,837
| Closed | -$49.6M | – | 29 |
|
|
2019
Q2 | $49.6M | Buy |
1,831,837
+224,552
| +14% | +$6.08M | 1.72% | 6 |
|
|
2019
Q1 | $42.2M | Sell |
1,607,285
-3,521,564
| -69% | -$92.5M | 4.93% | 6 |
|
|
2018
Q4 | $86.7M | Buy |
5,128,849
+377,246
| +8% | +$6.38M | 9.62% | 2 |
|
|
2018
Q3 | $116M | Sell |
4,751,603
-1,837,412
| -28% | -$45M | 8.41% | 1 |
|
|
2018
Q2 | $138M | Buy |
6,589,015
+519,016
| +9% | +$10.9M | 10.63% | 1 |
|
|
2018
Q1 | $97.1M | Buy |
6,069,999
+1,768,810
| +41% | +$28.3M | 7.96% | 1 |
|
|
2017
Q4 | $71.9M | Buy |
4,301,189
+1,256,627
| +41% | +$21M | 5.46% | 2 |
|
|
2017
Q3 | $54.9M | Buy |
3,044,562
+657,734
| +28% | +$11.9M | 4.22% | 5 |
|
|
2017
Q2 | $43.4M | Buy |
2,386,828
+462,017
| +24% | +$8.41M | 3.16% | 7 |
|
|
2017
Q1 | $29.8M | Buy |
+1,924,811
| New | +$29.8M | 2.07% | 24 |
|