Thomas Russo - Gardner Russo & Quinn
Holding/activity history for First Data Corp (FDCP)
← All FDCP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 4,500 | <0.01 | $32.67 | $147,000 | SEC | ||
| 2007 Q1 | 4,500 | <0.01 | Reduce 18.18% | <0.01 | $26.89 | $121,000 | SEC |
| 2006 Q4 | 5,500 | <0.01 | Reduce 10.57% | <0.01 | $25.45 | $140,000 | SEC |
| 2006 Q3 | 6,150 | <0.01 | $41.95 | $258,000 | SEC | ||
| 2006 Q2 | 6,150 | <0.01 | Reduce 19.61% | <0.01 | $45.04 | $277,000 | SEC |
| 2006 Q1 | 7,650 | 0.01 | Reduce 11.56% | <0.01 | $46.80 | $358,000 | SEC |
| 2005 Q4 | 8,650 | 0.01 | Add 4.22% | <0.01 | $43.01 | $372,000 | SEC |
| 2005 Q3 | 8,300 | <0.01 | Add 16.90% | <0.01 | $40.00 | $332,000 | SEC |
| 2005 Q2 | 7,100 | 0.01 | Reduce 3.40% | <0.01 | $40.14 | $284,994 | SEC |
| 2005 Q1 | 7,350 | 0.01 | Reduce 2.00% | <0.01 | $39.31 | $288,929 | SEC |
| 2004 Q4 | 7,500 | 0.02 | Reduce 1.96% | <0.01 | $42.54 | $319,050 | SEC |
| 2004 Q3 | 7,650 | 0.02 | Reduce 25.37% | <0.01 | $43.50 | $332,775 | SEC |
| 2004 Q2 | 10,250 | 0.03 | Reduce 10.09% | <0.01 | $44.52 | $456,330 | SEC |
| 2004 Q1 | 11,400 | 0.03 | Add 7.04% | <0.01 | $42.16 | $480,624 | SEC |
| 2003 Q4 | 10,650 | 0.02 | Reduce 35.65% | 0.02 | $41.09 | $437,609 | SEC |
| 2003 Q3 | 16,550 | 0.05 | Reduce 31.75% | 0.02 | $39.96 | $661,338 | SEC |
| 2003 Q2 | 24,250 | 0.08 | Add 21.25% | 0.01 | $41.44 | $1,004,920 | SEC |
| 2003 Q1 | 20,000 | 0.07 | Add 37.93% | 0.02 | $37.01 | $740,200 | SEC |
| 2002 Q4 | 14,500 | 0.07 | Add 202.08% | 0.04 | $35.41 | $513,445 | SEC |
| 2002 Q3 | 4,800 | 0.01 | Add 2.13% | <0.01 | $27.95 | $134,160 | SEC |
| 2002 Q2 | 4,700 | 0.02 | Add 100.00% | <0.01 | $37.20 | $174,840 | SEC |
| 2002 Q1 | 2,350 | 0.02 | $87.25 | $205,037 | SEC | ||
| 2001 Q4 | 2,350 | 0.03 | Add 11.90% | <0.01 | $78.45 | $184,358 | SEC |
| 2001 Q3 | 2,100 | 0.02 | $58.26 | $122,346 | SEC | ||
| 2001 Q2 | 2,100 | 0.02 | $64.25 | $134,925 | SEC | ||
| 2001 Q1 | 2,100 | 0.01 | $59.71 | $125,391 | SEC | ||
| 2000 Q4 | 2,100 | 0.01 | $52.69 | $110,644 | SEC | ||
| 2000 Q3 | 2,100 | <0.01 | $39.06 | $82,031 | SEC | ||
| 2000 Q2 | 2,100 | <0.01 | $49,625.24 | $104,213,000 | SEC | ||
| 2000 Q1 | 2,100 | <0.01 | $44.37 | $93,187 | SEC | ||
| 1999 Q4 | 2,100 | 0.01 | Add 5.00% | <0.01 | $49,312.38 | $103,556,000 | SEC |
| 1999 Q3 | 2,000 | <0.01 | $43,875.00 | $87,750,000 | SEC | ||
| 1999 Q2 | 2,000 | <0.01 | $48.94 | $97,875 | SEC | ||
| 1999 Q1 | 2,000 | <0.01 | $43.00 | $86,000 | SEC |