Allianz 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
Q3 | – | Sell |
-838,177
| Closed | -$22.7M | – | 2365 |
|
|
2019
Q2 | $22.7M | Buy |
838,177
+530,059
| +172% | +$14.3M | 0.02% | 657 |
|
|
2019
Q1 | $8.09M | Buy |
308,118
+241,105
| +360% | +$6.33M | 0.01% | 1066 |
|
|
2018
Q4 | $1.13M | Sell |
67,013
-76,437
| -53% | -$1.29M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $3.51M | Buy |
143,450
+9,526
| +7% | +$233K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.8M | Buy |
133,924
+6,105
| +5% | +$128K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.05M | Sell |
127,819
-60,046
| -32% | -$961K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $3.14M | Sell |
187,865
-326,589
| -63% | -$5.46M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $9.28M | Sell |
514,454
-177,640
| -26% | -$3.2M | 0.01% | 995 |
|
|
2017
Q2 | $12.6M | Sell |
692,094
-579,020
| -46% | -$10.5M | 0.01% | 895 |
|
|
2017
Q1 | $19.7M | Sell |
1,271,114
-394,630
| -24% | -$6.12M | 0.02% | 742 |
|
|
2016
Q4 | $23.6M | Sell |
1,665,744
-193,276
| -10% | -$2.74M | 0.02% | 651 |
|
|
2016
Q3 | $24.5M | Sell |
1,859,020
-958,070
| -34% | -$12.6M | 0.02% | 635 |
|
|
2016
Q2 | $31.2M | Buy |
2,817,090
+478,795
| +20% | +$5.3M | 0.03% | 505 |
|
|
2016
Q1 | $30.3M | Buy |
+2,338,295
| New | +$30.3M | 0.03% | 503 |
|