NWQ Investment Management Company’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 |
-1,413,023
| Closed | -$38.3M | – | 165 |
|
|
2019
Q2 | $38.3M | Sell |
1,413,023
-182,300
| -11% | -$4.93M | 0.86% | 49 |
|
|
2019
Q1 | $41.9M | Sell |
1,595,323
-1,223,975
| -43% | -$32.2M | 0.91% | 41 |
|
|
2018
Q4 | $47.7M | Sell |
2,819,298
-251,992
| -8% | -$4.26M | 1.13% | 20 |
|
|
2018
Q3 | $58.2M | Sell |
3,071,290
-151,358
| -5% | -$2.87M | 1.15% | 24 |
|
|
2018
Q2 | $67.5M | Sell |
3,222,648
-552,035
| -15% | -$11.6M | 1.22% | 15 |
|
|
2018
Q1 | $60.4M | Buy |
3,774,683
+1,590,958
| +73% | +$25.5M | 0.98% | 35 |
|
|
2017
Q4 | $36.5M | Buy |
+2,183,725
| New | +$36.5M | 0.47% | 75 |
|