AG
FDC

AlphaSimPlex Group’s First Data Corporation FDC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-51,958
Closed -$879K 223
2018
Q4
$879K Hold
51,958
0.79% 68
2018
Q3
$1.27M Sell
51,958
-12,393
-19% -$303K 0.63% 61
2018
Q2
$1.35M Sell
64,351
-10,480
-14% -$219K 0.67% 52
2018
Q1
$1.2M Buy
+74,831
New +$1.2M 0.7% 42