Aperio Group’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 |
-76,404
| Closed | -$2.07M | – | 3082 |
|
|
2019
Q2 | $2.07M | Buy |
76,404
+5,798
| +8% | +$157K | 0.01% | 1033 |
|
|
2019
Q1 | $1.86M | Sell |
70,606
-16,580
| -19% | -$436K | 0.01% | 1067 |
|
|
2018
Q4 | $1.48M | Sell |
87,186
-10,347
| -11% | -$175K | 0.01% | 1110 |
|
|
2018
Q3 | $2.39M | Buy |
97,533
+12,942
| +15% | +$317K | 0.01% | 974 |
|
|
2018
Q2 | $1.77M | Buy |
84,591
+53,151
| +169% | +$1.11M | 0.01% | 1086 |
|
|
2018
Q1 | $503K | Buy |
31,440
+754
| +2% | +$12.1K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $513K | Buy |
30,686
+744
| +2% | +$12.4K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $540K | Sell |
29,942
-1,071
| -3% | -$19.3K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $565K | Sell |
31,013
-1,381
| -4% | -$25.2K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $502K | Buy |
32,394
+1,996
| +7% | +$30.9K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $431K | Buy |
30,398
+12,415
| +69% | +$176K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $237K | Buy |
17,983
+3,124
| +21% | +$41.2K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $165K | Sell |
14,859
-2,806
| -16% | -$31.2K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $229K | Buy |
+17,665
| New | +$229K | ﹤0.01% | 1809 |
|