Stanley 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 |
-362,100
| Closed | -$9.8M | – | 35 |
|
|
2019
Q2 | $9.8M | Sell |
362,100
-110,100
| -23% | -$2.98M | 4.72% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
472,200
-34,100
| -7% | -$896K | 6.07% | 1 |
|
|
2018
Q4 | $8.56M | Buy |
506,300
+50,000
| +11% | +$846K | 4.9% | 2 |
|
|
2018
Q3 | $11.2K | Sell |
456,300
-86,700
| -16% | -$2.12K | 0.09% | 5 |
|
|
2018
Q2 | $11.4M | Hold |
543,000
| – | – | 4.99% | 1 |
|
|
2018
Q1 | $8.69M | Buy |
543,000
+104,300
| +24% | +$1.67M | 3.93% | 6 |
|
|
2017
Q4 | $7.33M | Hold |
438,700
| – | – | 3.76% | 7 |
|
|
2017
Q3 | $7.91M | Buy |
438,700
+39,600
| +10% | +$714K | 4.41% | 5 |
|
|
2017
Q2 | $7.26M | Buy |
399,100
+19,700
| +5% | +$359K | 4.6% | 5 |
|
|
2017
Q1 | $5.88M | Buy |
379,400
+58,100
| +18% | +$901K | 3.66% | 8 |
|
|
2016
Q4 | $4.56M | Hold |
321,300
| – | – | 3.12% | 12 |
|
|
2016
Q3 | $4.23M | Buy |
321,300
+41,300
| +15% | +$543K | 3.34% | 8 |
|
|
2016
Q2 | $3.1M | Buy |
+280,000
| New | +$3.1M | 3.12% | 14 |
|