Tributary Capital Management’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
Q3 | – | Sell |
-23,700
| Closed | -$642K | – | 223 |
|
|
2019
Q2 | $642K | Sell |
23,700
-17,900
| -43% | -$485K | 0.05% | 164 |
|
|
2019
Q1 | $1.09M | Sell |
41,600
-40,800
| -50% | -$1.07M | 0.08% | 136 |
|
|
2018
Q4 | $1.39M | Buy |
82,400
+10,800
| +15% | +$183K | 0.13% | 110 |
|
|
2018
Q3 | $1.75M | Hold |
71,600
| – | – | 0.13% | 108 |
|
|
2018
Q2 | $1.5M | Buy |
71,600
+10,400
| +17% | +$218K | 0.12% | 124 |
|
|
2018
Q1 | $979K | Sell |
61,200
-61,100
| -50% | -$977K | 0.08% | 139 |
|
|
2017
Q4 | $2.04M | Sell |
122,300
-1,400
| -1% | -$23.4K | 0.18% | 87 |
|
|
2017
Q3 | $2.23M | Sell |
123,700
-10,700
| -8% | -$193K | 0.19% | 77 |
|
|
2017
Q2 | $2.45M | Hold |
134,400
| – | – | 0.22% | 75 |
|
|
2017
Q1 | $2.08M | Sell |
134,400
-31,100
| -19% | -$482K | 0.2% | 84 |
|
|
2016
Q4 | $2.35M | Buy |
165,500
+26,000
| +19% | +$369K | 0.28% | 86 |
|
|
2016
Q3 | $1.84M | Buy |
+139,500
| New | +$1.84M | 0.24% | 117 |
|