Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,176
| Closed | -$1.32M | – | 310 |
|
|
2018
Q2 | $1.32M | Sell |
82,176
-33,387
| -29% | -$534K | 0.26% | 85 |
|
|
2018
Q1 | $1.85M | Sell |
115,563
-28,556
| -20% | -$457K | 0.24% | 99 |
|
|
2017
Q4 | $2.41M | Buy |
144,119
+21,899
| +18% | +$366K | 0.24% | 99 |
|
|
2017
Q3 | $2.21M | Buy |
122,220
+37,613
| +44% | +$679K | 0.25% | 96 |
|
|
2017
Q2 | $1.54M | Sell |
84,607
-15,073
| -15% | -$274K | 0.17% | 129 |
|
|
2017
Q1 | $1.55M | Sell |
99,680
-3,699
| -4% | -$57.3K | 0.15% | 151 |
|
|
2016
Q4 | $1.47M | Sell |
103,379
-71,911
| -41% | -$1.02M | 0.15% | 150 |
|
|
2016
Q3 | $2.31M | Buy |
175,290
+116,801
| +200% | +$1.54M | 0.23% | 108 |
|
|
2016
Q2 | $647K | Buy |
+58,489
| New | +$647K | 0.07% | 213 |
|