Sound Shore 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
Q2 | – | Sell |
-5,492,857
| Closed | -$144M | – | 41 |
|
|
2019
Q1 | $144M | Sell |
5,492,857
-4,273,040
| -44% | -$112M | 2.78% | 17 |
|
|
2018
Q4 | $165M | Buy |
9,765,897
+704,684
| +8% | +$11.9M | 3.4% | 6 |
|
|
2018
Q3 | $222M | Sell |
9,061,213
-2,596,984
| -22% | -$63.5M | 3.79% | 5 |
|
|
2018
Q2 | $244M | Sell |
11,658,197
-727,818
| -6% | -$15.2M | 4.1% | 3 |
|
|
2018
Q1 | $198M | Sell |
12,386,015
-80,509
| -0.6% | -$1.29M | 3.21% | 9 |
|
|
2017
Q4 | $208M | Buy |
12,466,524
+172,313
| +1% | +$2.88M | 3.17% | 8 |
|
|
2017
Q3 | $222M | Sell |
12,294,211
-219,046
| -2% | -$3.95M | 3.62% | 3 |
|
|
2017
Q2 | $228M | Sell |
12,513,257
-47,774
| -0.4% | -$869K | 3.73% | 3 |
|
|
2017
Q1 | $195M | Sell |
12,561,031
-153,749
| -1% | -$2.38M | 3.23% | 8 |
|
|
2016
Q4 | $180M | Buy |
12,714,780
+1,032,063
| +9% | +$14.6M | 3.11% | 8 |
|
|
2016
Q3 | $154M | Sell |
11,682,717
-34,471
| -0.3% | -$454K | 2.74% | 19 |
|
|
2016
Q2 | $130M | Buy |
+11,717,188
| New | +$130M | 2.38% | 31 |
|