Prelude 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
Q3 | – | Sell |
-941,088
| Closed | -$25.5M | – | 1837 |
|
|
2019
Q2 | $25.5M | Sell |
941,088
-82,247
| -8% | -$2.23M | 1.25% | 8 |
|
|
2019
Q1 | $26.9M | Buy |
1,023,335
+1,002,815
| +4,887% | +$26.3M | 1.51% | 5 |
|
|
2018
Q4 | $347K | Buy |
20,520
+18,837
| +1,119% | +$319K | 0.02% | 379 |
|
|
2018
Q3 | $41K | Buy |
+1,683
| New | +$41K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-6,256
| Closed | -$100K | – | 1885 |
|
|
2018
Q1 | $100K | Sell |
6,256
-6,234
| -50% | -$99.6K | 0.01% | 771 |
|
|
2017
Q4 | $209K | Buy |
12,490
+7,910
| +173% | +$132K | 0.02% | 532 |
|
|
2017
Q3 | $83K | Buy |
4,580
+950
| +26% | +$17.2K | 0.01% | 864 |
|
|
2017
Q2 | $66K | Hold |
3,630
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $56K | Hold |
3,630
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $52K | Buy |
3,630
+440
| +14% | +$6.3K | 0.01% | 997 |
|
|
2016
Q3 | $42K | Hold |
3,190
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $35K | Buy |
+3,190
| New | +$35K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-311
| Closed | -$5K | – | 1740 |
|
|
2015
Q4 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 1261 |
|