Trellus Management Company’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
Q1 | – | Sell |
-42,500
| Closed | -$719K | – | 71 |
|
|
2018
Q4 | $719K | Buy |
42,500
+2,500
| +6% | +$42.3K | 1.62% | 20 |
|
|
2018
Q3 | $979K | Hold |
40,000
| – | – | 1.42% | 18 |
|
|
2018
Q2 | $837K | Buy |
+40,000
| New | +$837K | 1.23% | 22 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$395K | – | 92 |
|
|
2016
Q3 | $395K | Buy |
+30,000
| New | +$395K | 0.57% | 42 |
|