Night Owl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-456,365
| Closed | -$12.4M | – | 31 |
|
|
2019
Q2 | $12.4M | Sell |
456,365
-8,604
| -2% | -$233K | 3.78% | 11 |
|
|
2019
Q1 | $12.2M | Sell |
464,969
-5,897
| -1% | -$155K | 4.37% | 9 |
|
|
2018
Q4 | $7.96M | Sell |
470,866
-5,264
| -1% | -$89K | 3.41% | 11 |
|
|
2018
Q3 | $11.7M | Sell |
476,130
-2,423
| -0.5% | -$59.3K | 4.13% | 9 |
|
|
2018
Q2 | $10M | Sell |
478,553
-621
| -0.1% | -$13K | 3.67% | 10 |
|
|
2018
Q1 | $7.67M | Buy |
479,174
+8,698
| +2% | +$139K | 3.21% | 12 |
|
|
2017
Q4 | $7.86M | Buy |
470,476
+4,832
| +1% | +$80.7K | 3.66% | 11 |
|
|
2017
Q3 | $8.4M | Buy |
465,644
+126,176
| +37% | +$2.28M | 4.06% | 9 |
|
|
2017
Q2 | $6.18M | Sell |
339,468
-6,832
| -2% | -$124K | 3.23% | 13 |
|
|
2017
Q1 | $5.37M | Buy |
+346,300
| New | +$5.37M | 2.83% | 16 |
|