North Star 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
Q3 | – | Sell |
-622,752
| Closed | -$16.9M | – | 292 |
|
|
2019
Q2 | $16.9M | Buy |
622,752
+2,570
| +0.4% | +$69.6K | 1.32% | 18 |
|
|
2019
Q1 | $16.3M | Buy |
620,182
+36,204
| +6% | +$951K | 1.32% | 20 |
|
|
2018
Q4 | $9.88M | Buy |
583,978
+44,706
| +8% | +$756K | 0.93% | 40 |
|
|
2018
Q3 | $13.2M | Buy |
539,272
+9,160
| +2% | +$224K | 1.06% | 27 |
|
|
2018
Q2 | $11.1M | Buy |
530,112
+17,895
| +3% | +$375K | 0.95% | 36 |
|
|
2018
Q1 | $8.2M | Buy |
512,217
+80,923
| +19% | +$1.29M | 0.74% | 50 |
|
|
2017
Q4 | $7.21M | Buy |
431,294
+100,173
| +30% | +$1.67M | 0.65% | 60 |
|
|
2017
Q3 | $5.97M | Sell |
331,121
-2,680
| -0.8% | -$48.3K | 0.59% | 65 |
|
|
2017
Q2 | $6.08M | Buy |
333,801
+3,860
| +1% | +$70.3K | 0.62% | 67 |
|
|
2017
Q1 | $5.11M | Buy |
329,941
+18,025
| +6% | +$279K | 0.54% | 72 |
|
|
2016
Q4 | $4.43M | Buy |
311,916
+63,585
| +26% | +$902K | 0.49% | 78 |
|
|
2016
Q3 | $3.27M | Buy |
+248,331
| New | +$3.27M | 0.37% | 87 |
|