Asset Management One’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 |
-277,270
| Closed | -$7.51M | – | 1086 |
|
|
2019
Q2 | $7.51M | Buy |
277,270
+41,198
| +17% | +$1.12M | 0.04% | 485 |
|
|
2019
Q1 | $6.2M | Sell |
236,072
-594,237
| -72% | -$15.6M | 0.03% | 516 |
|
|
2018
Q4 | $14M | Buy |
830,309
+2,872
| +0.3% | +$48.6K | 0.03% | 513 |
|
|
2018
Q3 | $20.2M | Buy |
827,437
+113,839
| +16% | +$2.78M | 0.04% | 451 |
|
|
2018
Q2 | $14.9M | Buy |
713,598
+81,013
| +13% | +$1.7M | 0.03% | 530 |
|
|
2018
Q1 | $10.1M | Buy |
632,585
+13,094
| +2% | +$209K | 0.02% | 627 |
|
|
2017
Q4 | $10.4M | Buy |
619,491
+95,739
| +18% | +$1.6M | 0.02% | 648 |
|
|
2017
Q3 | $9.45M | Buy |
523,752
+13,086
| +3% | +$236K | 0.02% | 643 |
|
|
2017
Q2 | $9.3M | Buy |
510,666
+3,138
| +0.6% | +$57.1K | 0.02% | 606 |
|
|
2017
Q1 | $7.87M | Sell |
507,528
-17,306
| -3% | -$268K | 0.02% | 632 |
|
|
2016
Q4 | $7.45M | Buy |
+524,834
| New | +$7.45M | 0.02% | 652 |
|