TAM
FDC
Todd Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,126,832
| Closed | -$19.1M | – | 245 |
|
|
2018
Q4 | $19.1M | Buy |
1,126,832
+60,430
| +6% | +$1.02M | 0.61% | 60 |
|
|
2018
Q3 | $26.1M | Buy |
1,066,402
+530,461
| +99% | +$13M | 0.72% | 43 |
|
|
2018
Q2 | $11.2M | Sell |
535,941
-2,085
| -0.4% | -$43.6K | 0.32% | 133 |
|
|
2018
Q1 | $8.61M | Sell |
538,026
-36,817
| -6% | -$589K | 0.24% | 140 |
|
|
2017
Q4 | $9.61M | Sell |
574,843
-155,980
| -21% | -$2.61M | 0.26% | 131 |
|
|
2017
Q3 | $13.2M | Buy |
730,823
+242,207
| +50% | +$4.37M | 0.37% | 123 |
|
|
2017
Q2 | $8.89M | Buy |
+488,616
| New | +$8.89M | 0.25% | 139 |
|