Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,987
| Closed | -$2.3M | – | 1389 |
|
|
2018
Q3 | $2.3M | Buy |
93,987
+60,742
| +183% | +$1.49M | 0.08% | 231 |
|
|
2018
Q2 | $696K | Buy |
+33,245
| New | +$696K | 0.04% | 511 |
|
|
2018
Q1 | – | Sell |
-67,077
| Closed | -$1.12M | – | 1338 |
|
|
2017
Q4 | $1.12M | Buy |
67,077
+35,633
| +113% | +$596K | 0.1% | 187 |
|
|
2017
Q3 | $567K | Buy |
31,444
+16,444
| +110% | +$297K | 0.05% | 466 |
|
|
2017
Q2 | $273K | Sell |
15,000
-5,837
| -28% | -$106K | 0.03% | 658 |
|
|
2017
Q1 | $323K | Sell |
20,837
-6,077
| -23% | -$94.2K | 0.03% | 744 |
|
|
2016
Q4 | $382K | Sell |
26,914
-16,223
| -38% | -$230K | 0.03% | 623 |
|
|
2016
Q3 | $568K | Buy |
+43,137
| New | +$568K | 0.06% | 371 |
|