TCW 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 |
-1,332,914
| Closed | -$35M | – | 339 |
|
|
2019
Q1 | $35M | Sell |
1,332,914
-2,902,623
| -69% | -$76.3M | 0.34% | 82 |
|
|
2018
Q4 | $71.6M | Buy |
4,235,537
+32,916
| +0.8% | +$557K | 0.74% | 54 |
|
|
2018
Q3 | $103M | Sell |
4,202,621
-451,408
| -10% | -$11M | 0.84% | 46 |
|
|
2018
Q2 | $97.4M | Sell |
4,654,029
-214,973
| -4% | -$4.5M | 0.79% | 51 |
|
|
2018
Q1 | $77.9M | Buy |
4,869,002
+241,492
| +5% | +$3.86M | 0.63% | 61 |
|
|
2017
Q4 | $77.3M | Buy |
4,627,510
+120,063
| +3% | +$2.01M | 0.62% | 64 |
|
|
2017
Q3 | $81.3M | Buy |
4,507,447
+1,139,563
| +34% | +$20.6M | 0.65% | 61 |
|
|
2017
Q2 | $61.3M | Buy |
3,367,884
+1,037,865
| +45% | +$18.9M | 0.51% | 65 |
|
|
2017
Q1 | $36.1M | Buy |
2,330,019
+1,546,718
| +197% | +$24M | 0.3% | 80 |
|
|
2016
Q4 | $11.1M | Buy |
+783,301
| New | +$11.1M | 0.08% | 135 |
|