SM
FDC
Sunriver Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-835,940
| Closed | -$22.6M | – | 22 |
|
|
2019
Q2 | $22.6M | Sell |
835,940
-611,680
| -42% | -$16.6M | 4.62% | 12 |
|
|
2019
Q1 | $38M | Sell |
1,447,620
-382,210
| -21% | -$10M | 7.57% | 3 |
|
|
2018
Q4 | $30.9M | Buy |
1,829,830
+730,180
| +66% | +$12.3M | 7.04% | 5 |
|
|
2018
Q3 | $26.9M | Sell |
1,099,650
-366,430
| -25% | -$8.97M | 5.56% | 7 |
|
|
2018
Q2 | $30.7M | Buy |
1,466,080
+216,820
| +17% | +$4.54M | 6.56% | 7 |
|
|
2018
Q1 | $20M | Buy |
1,249,260
+93,990
| +8% | +$1.5M | 4.47% | 13 |
|
|
2017
Q4 | $19.3M | Buy |
+1,155,270
| New | +$19.3M | 4.07% | 13 |
|