StepStone Group’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 |
-5,225,631
| Closed | -$137M | – | 8 |
|
|
2019
Q1 | $137M | Buy |
+5,225,631
| New | +$137M | 65.83% | 1 |
|
|
2018
Q2 | – | Sell |
-1,581,821
| Closed | -$25.3M | – | 8 |
|
|
2018
Q1 | $25.3M | Hold |
1,581,821
| – | – | 18.62% | 3 |
|
|
2017
Q4 | $26.4M | Hold |
1,581,821
| – | – | 18.42% | 3 |
|
|
2017
Q3 | $28.5M | Hold |
1,581,821
| – | – | 18.87% | 3 |
|
|
2017
Q2 | $28.8M | Hold |
1,581,821
| – | – | 17.48% | 3 |
|
|
2017
Q1 | $24.5M | Hold |
1,581,821
| – | – | 27.08% | 2 |
|
|
2016
Q4 | $22.4M | Hold |
1,581,821
| – | – | 27.22% | 2 |
|
|
2016
Q3 | $20.8M | Buy |
1,581,821
+790,911
| +100% | +$10.4M | 25.87% | 1 |
|
|
2016
Q2 | $8.76M | Buy |
+790,910
| New | +$8.76M | 10.87% | 4 |
|