Robertson Opportunity Capital’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 |
-347,800
| Closed | -$9.42M | – | 27 |
|
|
2019
Q2 | $9.42M | Hold |
347,800
| – | – | 5.25% | 7 |
|
|
2019
Q1 | $9.14M | Hold |
347,800
| – | – | 5.6% | 7 |
|
|
2018
Q4 | $5.88M | Buy |
347,800
+136,800
| +65% | +$2.31M | 4.2% | 11 |
|
|
2018
Q3 | $5.16M | Hold |
211,000
| – | – | 3.03% | 13 |
|
|
2018
Q2 | $4.42M | Buy |
211,000
+12,000
| +6% | +$251K | 2.67% | 15 |
|
|
2018
Q1 | $3.18M | Sell |
199,000
-8,000
| -4% | -$128K | 2.2% | 17 |
|
|
2017
Q4 | $3.46M | Hold |
207,000
| – | – | 2.03% | 21 |
|
|
2017
Q3 | $3.73M | Buy |
+207,000
| New | +$3.73M | 2.15% | 22 |
|