Harry Burn - Sound Shore Management Inc
Holding/activity history for First Data Corporation (FDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2019 Q1 | 5,492,857 | 2.87 | Reduce 43.75% | 1.53 | $26.27 | $144,297,000 | SEC |
| 2018 Q4 | 9,765,897 | 3.49 | Add 7.78% | 0.25 | $16.91 | $165,141,000 | SEC |
| 2018 Q3 | 9,061,213 | 3.90 | Reduce 22.28% | 0.94 | $24.47 | $221,728,000 | SEC |
| 2018 Q2 | 11,658,197 | 4.24 | Reduce 5.88% | 0.19 | $20.93 | $244,006,000 | SEC |
| 2018 Q1 | 12,386,015 | 3.30 | Reduce 0.65% | 0.02 | $16.00 | $198,176,000 | SEC |
| 2017 Q4 | 12,466,524 | 3.26 | Add 1.40% | 0.05 | $16.71 | $208,316,000 | SEC |
| 2017 Q3 | 12,294,211 | 3.71 | Reduce 1.75% | 0.07 | $18.04 | $221,788,000 | SEC |
| 2017 Q2 | 12,513,257 | 3.80 | Reduce 0.38% | 0.01 | $18.20 | $227,741,000 | SEC |
| 2017 Q1 | 12,561,031 | 3.32 | Reduce 1.21% | 0.04 | $15.50 | $194,696,000 | SEC |
| 2016 Q4 | 12,714,780 | 3.19 | Add 8.83% | 0.26 | $14.19 | $180,423,000 | SEC |
| 2016 Q3 | 11,682,717 | 2.82 | Reduce 0.29% | <0.01 | $13.16 | $153,745,000 | SEC |
| 2016 Q2 | 11,717,188 | 2.44 | Buy | 2.44 | $11.07 | $129,709,000 | SEC |