Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-437,460
| Closed | -$10.7M | – | 808 |
|
|
2018
Q3 | $10.7M | Buy |
437,460
+57,800
| +15% | +$1.41M | 0.65% | 34 |
|
|
2018
Q2 | $7.95M | Sell |
379,660
-60,800
| -14% | -$1.27M | 0.55% | 54 |
|
|
2018
Q1 | $7.05M | Buy |
440,460
+427,100
| +3,197% | +$6.83M | 0.58% | 64 |
|
|
2017
Q4 | $223K | Sell |
13,360
-165,200
| -93% | -$2.76M | 0.02% | 422 |
|
|
2017
Q3 | $3.22M | Buy |
178,560
+127,300
| +248% | +$2.3M | 0.39% | 84 |
|
|
2017
Q2 | $933K | Sell |
51,260
-62,000
| -55% | -$1.13M | 0.13% | 222 |
|
|
2017
Q1 | $1.76M | Sell |
113,260
-31,000
| -21% | -$481K | 0.34% | 103 |
|
|
2016
Q4 | $2.05M | Buy |
+144,260
| New | +$2.05M | 0.41% | 65 |
|
|
2016
Q3 | – | Sell |
-44,560
| Closed | -$493K | – | 674 |
|
|
2016
Q2 | $493K | Buy |
44,560
+17,800
| +67% | +$197K | 0.17% | 192 |
|
|
2016
Q1 | $346K | Buy |
26,760
+13,060
| +95% | +$169K | 0.15% | 214 |
|
|
2015
Q4 | $219K | Buy |
+13,700
| New | +$219K | 0.15% | 225 |
|