Roystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$18M | – | 43 |
|
|
2017
Q3 | $18M | Buy |
+1,000,000
| New | +$18M | 1.49% | 26 |
|
|
2017
Q2 | – | Sell |
-527,950
| Closed | -$8.18M | – | 61 |
|
|
2017
Q1 | $8.18M | Sell |
527,950
-1,741,700
| -77% | -$27M | 0.53% | 39 |
|
|
2016
Q4 | $32.2M | Buy |
2,269,650
+94,000
| +4% | +$1.33M | 1.9% | 24 |
|
|
2016
Q3 | $28.6M | Buy |
2,175,650
+173,500
| +9% | +$2.28M | 1.74% | 24 |
|
|
2016
Q2 | $22.2M | Buy |
+2,002,150
| New | +$22.2M | 1.4% | 26 |
|