Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-1,000,000
| Closed | -$16.9M | – | 601 |
|
|
2018
Q4 | $16.9M | Buy |
+1,000,000
| New | +$16.9M | 0.7% | 29 |
|
|
2018
Q2 | – | Sell |
-285,669
| Closed | -$4.57M | – | 645 |
|
|
2018
Q1 | $4.57M | Sell |
285,669
-404,399
| -59% | -$6.47M | 0.14% | 152 |
|
|
2017
Q4 | $11.5M | Buy |
690,068
+640,068
| +1,280% | +$10.7M | 0.3% | 47 |
|
|
2017
Q3 | $902K | Buy |
+50,000
| New | +$902K | 0.03% | 321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$8.01M | – | 551 |
|
|
2015
Q4 | $8.01M | Buy |
+500,000
| New | +$8.01M | 0.55% | 34 |
|