OAM
FDC
Oxford Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,586,548
| Closed | -$70M | – | 2117 |
|
|
2019
Q2 | $70M | Hold |
2,586,548
| – | – | 1.51% | 1 |
|
|
2019
Q1 | $67.9M | Buy |
2,586,548
+2,084,456
| +415% | +$54.8M | 1.48% | 3 |
|
|
2018
Q4 | $8.49M | Buy |
502,092
+369,706
| +279% | +$6.25M | 0.22% | 101 |
|
|
2018
Q3 | $3.2M | Buy |
+132,386
| New | +$3.2M | 0.07% | 407 |
|
|
2018
Q1 | – | Sell |
-102,226
| Closed | -$1.71M | – | 2103 |
|
|
2017
Q4 | $1.71M | Sell |
102,226
-78,156
| -43% | -$1.31M | 0.04% | 662 |
|
|
2017
Q3 | $3.23M | Buy |
180,382
+40,255
| +29% | +$720K | 0.06% | 375 |
|
|
2017
Q2 | $2.55M | Sell |
140,127
-232,668
| -62% | -$4.23M | 0.05% | 494 |
|
|
2017
Q1 | $5.78M | Buy |
+372,795
| New | +$5.78M | 0.14% | 128 |
|
|
2016
Q1 | – | Sell |
-16,461
| Closed | -$270K | – | 1060 |
|
|
2015
Q4 | $270K | Buy |
+16,461
| New | +$270K | 0.01% | 764 |
|