AllianceBernstein’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 |
-875,720
| Closed | -$23.7M | – | 3229 |
|
|
2019
Q2 | $23.7M | Sell |
875,720
-174,955
| -17% | -$4.74M | 0.01% | 750 |
|
|
2019
Q1 | $27.6M | Buy |
1,050,675
+711,389
| +210% | +$18.7M | 0.02% | 706 |
|
|
2018
Q4 | $5.74M | Buy |
339,286
+24,910
| +8% | +$421K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $7.69M | Buy |
314,376
+21,845
| +7% | +$535K | 0.01% | 1065 |
|
|
2018
Q2 | $6.12M | Buy |
292,531
+21,589
| +8% | +$452K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $4.34M | Buy |
270,942
+2,090
| +0.8% | +$33.4K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $4.49M | Buy |
268,852
+5,050
| +2% | +$84.4K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $4.76M | Buy |
263,802
+39,510
| +18% | +$713K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $4.08M | Buy |
224,292
+43,601
| +24% | +$794K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.8M | Buy |
180,691
+3,670
| +2% | +$56.9K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.51M | Sell |
177,021
-25,555
| -13% | -$363K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $2.67M | Sell |
202,576
-700
| -0.3% | -$9.21K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $2.25M | Buy |
203,276
+96,848
| +91% | +$1.07M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.38M | Buy |
106,428
+50,715
| +91% | +$656K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $893K | Buy |
+55,713
| New | +$893K | ﹤0.01% | 2189 |
|