TCM
FDC
Tran Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,195,744
| Closed | -$32.4M | – | 67 |
|
|
2019
Q2 | $32.4M | Sell |
1,195,744
-35,771
| -3% | -$968K | 4.03% | 5 |
|
|
2019
Q1 | $32.4M | Sell |
1,231,515
-222,170
| -15% | -$5.84M | 5.48% | 4 |
|
|
2018
Q4 | $24.6M | Sell |
1,453,685
-104,503
| -7% | -$1.77M | 4.27% | 10 |
|
|
2018
Q3 | $38.1M | Sell |
1,558,188
-23,250
| -1% | -$569K | 4.72% | 8 |
|
|
2018
Q2 | $33.1M | Buy |
1,581,438
+266,157
| +20% | +$5.57M | 4.43% | 10 |
|
|
2018
Q1 | $21M | Buy |
+1,315,281
| New | +$21M | 2.73% | 20 |
|