Stevens 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 |
-325,009
| Closed | -$8.8M | – | 868 |
|
|
2019
Q2 | $8.8M | Buy |
+325,009
| New | +$8.8M | 0.39% | 65 |
|
|
2017
Q4 | – | Sell |
-153,850
| Closed | -$2.78M | – | 1186 |
|
|
2017
Q3 | $2.78M | Buy |
153,850
+51,274
| +50% | +$925K | 0.1% | 264 |
|
|
2017
Q2 | $1.87M | Sell |
102,576
-161,475
| -61% | -$2.94M | 0.07% | 321 |
|
|
2017
Q1 | $4.09M | Buy |
264,051
+30,366
| +13% | +$471K | 0.16% | 198 |
|
|
2016
Q4 | $3.32M | Buy |
233,685
+38,949
| +20% | +$553K | 0.14% | 211 |
|
|
2016
Q3 | $2.56M | Buy |
194,736
+112,080
| +136% | +$1.48M | 0.11% | 240 |
|
|
2016
Q2 | $915K | Buy |
+82,656
| New | +$915K | 0.04% | 434 |
|