UBS O'Connor’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
-19,280,163
Closed -$522M 355
2019
Q2
$522M Buy
19,280,163
+2,416,319
+14% +$65.4M 10.11% 2
2019
Q1
$443M Buy
+16,863,844
New +$443M 33.79% 1
2017
Q4
Sell
-350,000
Closed -$6.31M 418
2017
Q3
$6.31M Buy
+350,000
New +$6.31M 0.09% 174