Three Peaks Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,052
| Closed | -$5.52M | – | 116 |
|
|
2019
Q2 | $5.52M | Buy |
204,052
+32,164
| +19% | +$837K | 1.6% | 18 |
|
|
2019
Q1 | $4.51M | Buy |
171,888
+75,070
| +78% | +$1.78M | 1.33% | 23 |
|
|
2018
Q4 | $1.64M | Buy |
+96,818
| New | +$1.89M | 0.51% | 105 |
|
|
2018
Q2 | – | Sell |
-277,216
| Closed | -$4.43M | – | 171 |
|
|
2018
Q1 | $4.43M | Sell |
277,216
-218,041
| -44% | -$3.61M | 0.76% | 61 |
|
|
2017
Q4 | $8.28M | Buy |
495,257
+218,206
| +79% | +$3.75M | 1.23% | 45 |
|
|
2017
Q3 | $5M | Buy |
+277,051
| New | +$5.05M | 0.74% | 69 |
|
|
2017
Q2 | – | Sell |
-217,371
| Closed | -$3.37M | – | 103 |
|
|
2017
Q1 | $3.37M | Sell |
217,371
-4,295
| -2% | -$67.4K | 0.5% | 80 |
|
|
2016
Q4 | $3.15M | Buy |
+221,666
| New | +$3.15M | 0.49% | 75 |
|