A.R.T. Advisors’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
Q3 | – | Sell |
-152,114
| Closed | -$4.12M | – | 1932 |
|
|
2019
Q2 | $4.12M | Buy |
+152,114
| New | +$4.12M | 0.23% | 91 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$505K | – | 1915 |
|
|
2017
Q3 | $505K | Sell |
28,000
-4,200
| -13% | -$75.8K | 0.03% | 824 |
|
|
2017
Q2 | $586K | Sell |
32,200
-120,500
| -79% | -$2.19M | 0.03% | 738 |
|
|
2017
Q1 | $2.37M | Buy |
+152,700
| New | +$2.37M | 0.11% | 261 |
|
|
2016
Q3 | – | Sell |
-247,100
| Closed | -$2.74M | – | 1591 |
|
|
2016
Q2 | $2.74M | Buy |
247,100
+205,500
| +494% | +$2.27M | 0.14% | 212 |
|
|
2016
Q1 | $538K | Buy |
+41,600
| New | +$538K | 0.02% | 832 |
|