Aberdeen Group’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,721,403
| Closed | -$73.7M | – | 959 |
|
|
2019
Q2 | $73.7M | Sell |
2,721,403
-85,644
| -3% | -$2.23M | 0.16% | 115 |
|
|
2019
Q1 | $73.8M | Sell |
2,807,047
-4,577,407
| -62% | -$109M | 0.16% | 118 |
|
|
2018
Q4 | $126M | Buy |
7,384,454
+227,245
| +3% | +$4.43M | 0.3% | 81 |
|
|
2018
Q3 | $175M | Buy |
7,157,209
+894,298
| +14% | +$21.6M | 0.33% | 79 |
|
|
2018
Q2 | $131M | Buy |
6,262,911
+36,430
| +0.6% | +$675K | 0.25% | 94 |
|
|
2018
Q1 | $99.7M | Buy |
6,226,481
+863,965
| +16% | +$14.3M | 0.2% | 116 |
|
|
2017
Q4 | $89.6M | Sell |
5,362,516
-465,193
| -8% | -$7.99M | 0.17% | 122 |
|
|
2017
Q3 | $141M | Buy |
+5,827,709
| New | +$106M | 0.26% | 98 |
|