Omega Advisors’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $40.4M | Sell |
2,388,671
-2,748,300
| -54% | -$46.5M | 3.95% | 10 |
|
|
2018
Q3 | $126M | Sell |
5,136,971
-2,606,717
| -34% | -$63.8M | 5.44% | 4 |
|
|
2018
Q2 | $162M | Sell |
7,743,688
-58,628
| -0.8% | -$1.23M | 5.64% | 4 |
|
|
2018
Q1 | $125M | Sell |
7,802,316
-263,397
| -3% | -$4.21M | 4.67% | 4 |
|
|
2017
Q4 | $135M | Sell |
8,065,713
-1,000,000
| -11% | -$16.7M | 5.05% | 5 |
|
|
2017
Q3 | $164M | Buy |
9,065,713
+955,700
| +12% | +$17.2M | 6.36% | 1 |
|
|
2017
Q2 | $148M | Hold |
8,110,013
| – | – | 6.16% | 2 |
|
|
2017
Q1 | $126M | Sell |
8,110,013
-464,000
| -5% | -$7.19M | 5.06% | 2 |
|
|
2016
Q4 | $122M | Sell |
8,574,013
-4,380,260
| -34% | -$62.2M | 5.36% | 2 |
|
|
2016
Q3 | $170M | Sell |
12,954,273
-2,698,990
| -17% | -$35.5M | 5.26% | 1 |
|
|
2016
Q2 | $173M | Buy |
15,653,263
+121,800
| +0.8% | +$1.35M | 4.91% | 2 |
|
|
2016
Q1 | $200M | Buy |
15,531,463
+114,800
| +0.7% | +$1.48M | 5.31% | 2 |
|
|
2015
Q4 | $242M | Buy |
+15,416,663
| New | +$242M | 5.29% | 4 |
|