Holding/activity history for  First Data Corp. (FDC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2019   Q3 | 0 | 0 | Sell 100.00% | 11.14 | |
2019   Q2 | 6,919,681 | 11.14 | $27.07 | ||
2019   Q1 | 6,919,681 | 11.12 | Add 189.69% | 7.28 | $26.27 |
2018   Q4 | 2,388,671 | 3.95 | Reduce 53.50% | 4.54 | $16.91 |
2018   Q3 | 5,136,971 | 5.44 | Reduce 33.66% | 2.76 | $24.47 |
2018   Q2 | 7,743,688 | 5.64 | Reduce 0.75% | 0.04 | $20.93 |
2018   Q1 | 7,802,316 | 4.67 | Reduce 3.27% | 0.16 | $16.00 |
2017   Q4 | 8,065,713 | 5.11 | Reduce 11.03% | 0.63 | $16.71 |
2017   Q3 | 9,065,713 | 6.38 | Add 11.78% | 0.67 | $18.04 |
2017   Q2 | 8,110,013 | 6.16 | $18.20 | ||
2017   Q1 | 8,110,013 | 5.09 | Reduce 5.41% | 0.29 | $15.50 |
2016   Q4 | 8,574,013 | 5.36 | Reduce 33.81% | 2.74 | $14.19 |
2016   Q3 | 12,954,273 | 5.26 | Reduce 17.24% | 1.10 | $13.16 |
2016   Q2 | 15,653,263 | 4.91 | Add 0.78% | 0.04 | $11.07 |
2016   Q1 | 15,531,463 | 5.37 | Add 0.74% | 0.04 | $12.88 |
2015   Q4 | 15,416,663 | 5.34 | Buy | 5.34 | $15.70 |