Tiverton Asset 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
-70,642
Closed -$1.91M 760
2019
Q2
$1.91M Buy
70,642
+48,587
+220% +$1.26M 0.07% 203
2019
Q1
$580K Buy
+22,055
New +$524K 0.03% 316

Other funds holding FDC

Tiverton Asset Management's FDC Position: Q3 2019 in Review

Tiverton Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 70,642 shares — an estimated $1.91M sold.

Tiverton Asset Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $1.91M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Tiverton Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 70,642 First Data Corporation shares in Q3 2019, an estimated $1.91M.
  • Tiverton Asset Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
  • Tiverton Asset Management's First Data Corporation position peaked at $1.91M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.