Acadian Asset Management’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
Q1 | – | Sell |
-20,918
| Closed | -$354K | – | 2136 |
|
2018
Q4 | $354K | Sell |
20,918
-419,946
| -95% | -$7.11M | ﹤0.01% | 995 |
|
2018
Q3 | $10.8M | Buy |
440,864
+432,695
| +5,297% | +$10.6M | 0.04% | 274 |
|
2018
Q2 | $171K | Buy |
+8,169
| New | +$171K | ﹤0.01% | 1129 |
|
2017
Q4 | – | Sell |
-77,133
| Closed | -$1.39M | – | 1783 |
|
2017
Q3 | $1.39M | Sell |
77,133
-140,992
| -65% | -$2.54M | 0.01% | 626 |
|
2017
Q2 | $3.97M | Buy |
218,125
+31,897
| +17% | +$581K | 0.02% | 434 |
|
2017
Q1 | $2.89M | Buy |
+186,228
| New | +$2.89M | 0.01% | 529 |
|