Andra AP-fonden’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 |
-280,100
| Closed | -$7.58M | – | 672 |
|
|
2019
Q2 | $7.58M | Sell |
280,100
-117,800
| -30% | -$3.07M | 0.22% | 91 |
|
|
2019
Q1 | $10.5M | Buy |
+397,900
| New | +$9.45M | 0.3% | 6 |
|
|
2018
Q3 | $9.17M | Buy |
374,800
+100,200
| +36% | +$2.42M | 0.24% | 92 |
|
|
2018
Q2 | $5.75M | Sell |
274,600
-101,900
| -27% | -$1.89M | 0.16% | 305 |
|
|
2018
Q1 | $6.02M | Buy |
376,500
+231,200
| +159% | +$3.83M | 0.16% | 307 |
|
|
2017
Q4 | $2.43M | Sell |
145,300
-8,000
| -5% | -$137K | 0.06% | 527 |
|
|
2017
Q3 | $2.77M | Sell |
153,300
-7,900
| -5% | -$144K | 0.06% | 466 |
|
|
2017
Q2 | $2.93M | Hold |
161,200
| – | – | 0.07% | 438 |
|
|
2017
Q1 | $2.5K | Buy |
161,200
+132,900
| +470% | +$2.09M | 0.06% | 452 |
|
|
2016
Q4 | $402K | Buy |
+28,300
| New | +$402K | 0.01% | 630 |
|