Quad Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-772,000
| Closed | -$20.9M | – | 117 |
|
|
2019
Q2 | $20.9M | Buy |
772,000
+745,000
| +2,759% | +$20.2M | 9.9% | 4 |
|
|
2019
Q1 | $709K | Buy |
+27,000
| New | +$709K | 0.81% | 17 |
|
|
2018
Q3 | – | Sell |
-49,200
| Closed | -$1.03M | – | 134 |
|
|
2018
Q2 | $1.03M | Buy |
49,200
+39,200
| +392% | +$821K | 0.4% | 35 |
|
|
2018
Q1 | $160 | Sell |
10,000
-96,430
| -91% | -$1.54K | ﹤0.01% | 52 |
|
|
2017
Q4 | $1.78M | Buy |
+106,430
| New | +$1.78M | 0.73% | 15 |
|