PFMOSF
FDC
Philadelphia Financial Management of San Francisco’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,185,167
| Closed | -$19.8M | – | 56 |
|
|
2017
Q4 | $19.8M | Buy |
+1,185,167
| New | +$19.8M | 2.92% | 13 |
|
|
2017
Q2 | – | Sell |
-1,157,014
| Closed | -$17.9M | – | 53 |
|
|
2017
Q1 | $17.9M | Sell |
1,157,014
-21,583
| -2% | -$335K | 4.06% | 7 |
|
|
2016
Q4 | $16.7M | Buy |
+1,178,597
| New | +$16.7M | 3.78% | 10 |
|