VNIM
FDC
Vaughan Nelson Investment Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,201,525
| Closed | -$45.4M | – | 196 |
|
|
2016
Q4 | $45.4M | Sell |
3,201,525
-320,490
| -9% | -$4.55M | 0.54% | 86 |
|
|
2016
Q3 | $46.4M | Sell |
3,522,015
-197,310
| -5% | -$2.6M | 0.55% | 81 |
|
|
2016
Q2 | $41.2M | Sell |
3,719,325
-1,209,250
| -25% | -$13.4M | 0.52% | 85 |
|
|
2016
Q1 | $63.8M | Buy |
4,928,575
+174,050
| +4% | +$2.25M | 0.81% | 43 |
|
|
2015
Q4 | $76.2M | Buy |
+4,754,525
| New | +$76.2M | 0.97% | 27 |
|