Riverhead 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 |
-10,791
| Closed | -$292K | – | 1578 |
|
|
2019
Q2 | $292K | Buy |
+10,791
| New | +$292K | 0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-174,000
| Closed | -$2.94M | – | 1529 |
|
|
2018
Q4 | $2.94M | Buy |
174,000
+109,600
| +170% | +$1.85M | 0.13% | 210 |
|
|
2018
Q3 | $1.58M | Buy |
64,400
+60,900
| +1,740% | +$1.49M | 0.06% | 373 |
|
|
2018
Q2 | $73K | Sell |
3,500
-5,600
| -62% | -$117K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $146K | Sell |
9,100
-53,900
| -86% | -$865K | 0.01% | 1216 |
|
|
2017
Q4 | $1.05M | Buy |
63,000
+26,997
| +75% | +$451K | 0.04% | 417 |
|
|
2017
Q3 | $649K | Buy |
36,003
+28,603
| +387% | +$516K | 0.03% | 520 |
|
|
2017
Q2 | $135K | Buy |
+7,400
| New | +$135K | 0.01% | 1096 |
|