AllianceBernstein’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 |
-875,720
| Closed | -$23.7M | – | 3239 |
|
|
2019
Q2 | $23.7M | Sell |
875,720
-174,955
| -17% | -$4.55M | 0.01% | 752 |
|
|
2019
Q1 | $27.6M | Buy |
1,050,675
+711,389
| +210% | +$16.9M | 0.02% | 707 |
|
|
2018
Q4 | $5.74M | Buy |
339,286
+24,910
| +8% | +$486K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $7.69M | Buy |
314,376
+21,845
| +7% | +$527K | 0.01% | 1071 |
|
|
2018
Q2 | $6.12M | Buy |
292,531
+21,589
| +8% | +$400K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $4.33M | Buy |
270,942
+2,090
| +0.8% | +$34.6K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $4.49M | Buy |
268,852
+5,050
| +2% | +$86.8K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $4.76M | Buy |
263,802
+39,510
| +18% | +$721K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $4.08M | Buy |
224,292
+43,601
| +24% | +$729K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $2.8M | Buy |
180,691
+3,670
| +2% | +$57.6K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $2.51M | Sell |
177,021
-25,555
| -13% | -$363K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.67M | Sell |
202,576
-700
| -0.3% | -$9.02K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.25M | Buy |
203,276
+96,848
| +91% | +$1.16M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.38M | Buy |
106,428
+50,715
| +91% | +$652K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $893K | Buy |
+55,713
| New | +$914K | ﹤0.01% | 2195 |
|