Penn 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
Q1
Sell
-22,830
Closed -$1.1M 259
2018
Q4
$1.1M Sell
22,830
-4,048
-15% -$196K 0.11% 182
2018
Q3
$1.79M Buy
+26,878
New +$1.79M 0.14% 176