Assenagon 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
Q1 | – | Sell |
-233,721
| Closed | -$3.95M | – | 1197 |
|
|
2018
Q4 | $3.95M | Sell |
233,721
-2,211,957
| -90% | -$37.4M | 0.04% | 245 |
|
|
2018
Q3 | $59.8M | Sell |
2,445,678
-239,624
| -9% | -$5.86M | 0.59% | 21 |
|
|
2018
Q2 | $56.2M | Buy |
2,685,302
+802,201
| +43% | +$16.8M | 0.65% | 21 |
|
|
2018
Q1 | $30.1M | Buy |
+1,883,101
| New | +$30.1M | 0.39% | 42 |
|
|
2017
Q3 | – | Sell |
-190,955
| Closed | -$3.48M | – | 436 |
|
|
2017
Q2 | $3.48M | Buy |
+190,955
| New | +$3.48M | 0.08% | 43 |
|
|
2017
Q1 | – | Sell |
-1,971,594
| Closed | -$28M | – | 279 |
|
|
2016
Q4 | $28M | Buy |
+1,971,594
| New | +$28M | 0.52% | 16 |
|