VM
FDC
Valinor Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,010,034
| Closed | -$67.8M | – | 32 |
|
|
2018
Q4 | $67.8M | Buy |
4,010,034
+874,500
| +28% | +$14.8M | 3.31% | 16 |
|
|
2018
Q3 | $76.7M | Sell |
3,135,534
-1,123,100
| -26% | -$27.5M | 2.86% | 20 |
|
|
2018
Q2 | $89.1M | Sell |
4,258,634
-1,077,683
| -20% | -$22.6M | 2.79% | 18 |
|
|
2018
Q1 | $85.4M | Buy |
5,336,317
+398,000
| +8% | +$6.37M | 2.59% | 22 |
|
|
2017
Q4 | $82.5M | Buy |
4,938,317
+490,300
| +11% | +$8.19M | 2.44% | 22 |
|
|
2017
Q3 | $80.2M | Buy |
4,448,017
+436,600
| +11% | +$7.88M | 2.51% | 19 |
|
|
2017
Q2 | $73M | Buy |
+4,011,417
| New | +$73M | 2.22% | 24 |
|