David Rolfe - Wedgewood Partners Inc
Holding/activity history for First Data Common Stock (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q4 | 9,005 | 0.06 | Reduce 98.47% | 6.38 | $25.43 | $229,000 | SEC |
| 2006 Q3 | 588,287 | 6.48 | Add 3.97% | 0.25 | $42.00 | $24,708,000 | SEC |
| 2006 Q2 | 565,815 | 7.33 | Add 5.05% | 0.35 | $45.04 | $25,484,000 | SEC |
| 2006 Q1 | 538,600 | 7.22 | Add 10.38% | 0.68 | $46.82 | $25,217,000 | SEC |
| 2005 Q4 | 487,945 | 6.78 | Add 16.62% | 0.97 | $43.01 | $20,986,000 | SEC |
| 2005 Q3 | 418,418 | 6.51 | Add 13.10% | 0.75 | $40.00 | $16,736,000 | SEC |
| 2005 Q2 | 369,953 | 7.47 | Add 2.82% | 0.20 | $40.14 | $14,849,000 | SEC |
| 2005 Q1 | 359,818 | 7.52 | Add 14.51% | 0.95 | $39.31 | $14,144,000 | SEC |
| 2004 Q4 | 314,228 | 10.13 | $43.50 | $13,668,000 | SEC | ||
| 2004 Q3 | 314,228 | 10.13 | Add 4.02% | 0.39 | $43.50 | $13,668,000 | SEC |
| 2004 Q2 | 302,085 | 8.93 | Add 7.03% | 0.59 | $44.52 | $13,448,000 | SEC |
| 2004 Q1 | 282,235 | 9.31 | Add 18.58% | 1.46 | $42.16 | $11,899,000 | SEC |
| 2003 Q4 | 238,020 | 8.88 | Add 66.41% | 3.54 | $41.09 | $9,780,000 | SEC |
| 2003 Q3 | 143,035 | 5.51 | Add 1,779.57% | 5.22 | $39.96 | $5,715,000 | SEC |
| 2003 Q2 | 7,610 | 0.31 | Buy | 0.31 | $41.39 | $315,000 | SEC |