FDC
Ameriprise’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,341,360
| Closed | -$280M | – | 3833 |
|
|
2019
Q2 | $280M | Sell |
10,341,360
-267,522
| -3% | -$7.24M | 0.13% | 174 |
|
|
2019
Q1 | $279M | Sell |
10,608,882
-2,155,378
| -17% | -$56.6M | 0.13% | 175 |
|
|
2018
Q4 | $216M | Buy |
12,764,260
+5,513,516
| +76% | +$93.2M | 0.11% | 202 |
|
|
2018
Q3 | $177M | Buy |
7,250,744
+453,733
| +7% | +$11.1M | 0.06% | 306 |
|
|
2018
Q2 | $142M | Sell |
6,797,011
-1,463,803
| -18% | -$30.6M | 0.06% | 315 |
|
|
2018
Q1 | $132M | Buy |
8,260,814
+6,115,440
| +285% | +$97.8M | 0.06% | 309 |
|
|
2017
Q4 | $35.9M | Buy |
2,145,374
+2,059,764
| +2,406% | +$34.4M | 0.02% | 718 |
|
|
2017
Q3 | $1.54M | Sell |
85,610
-3,445
| -4% | -$62.1K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.62M | Buy |
89,055
+11,168
| +14% | +$203K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.21M | Buy |
77,887
+60,047
| +337% | +$931K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $253K | Buy |
+17,840
| New | +$253K | ﹤0.01% | 3556 |
|
|
2016
Q2 | – | Sell |
-1,954,330
| Closed | -$25.3M | – | 3932 |
|
|
2016
Q1 | $25.3M | Buy |
1,954,330
+616,330
| +46% | +$7.98M | 0.02% | 792 |
|
|
2015
Q4 | $21.4M | Buy |
+1,338,000
| New | +$21.4M | 0.01% | 883 |
|