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 |
|