Assured Investment 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
Q2 | – | Sell |
-1,006,099
| Closed | -$26.4M | – | 1131 |
|
|
2019
Q1 | $26.4M | Buy |
+1,006,099
| New | +$26.4M | 0.29% | 9 |
|
|
2018
Q4 | – | Sell |
-21,884
| Closed | -$536K | – | 1426 |
|
|
2018
Q3 | $536K | Sell |
21,884
-89,539
| -80% | -$2.19M | 0.01% | 715 |
|
|
2018
Q2 | $2.33M | Buy |
+111,423
| New | +$2.33M | 0.04% | 357 |
|
|
2018
Q1 | – | Sell |
-499,706
| Closed | -$8.35M | – | 1266 |
|
|
2017
Q4 | $8.35M | Buy |
499,706
+380,504
| +319% | +$6.36M | 0.17% | 109 |
|
|
2017
Q3 | $2.15M | Buy |
119,202
+88,543
| +289% | +$1.6M | 0.04% | 281 |
|
|
2017
Q2 | $558K | Sell |
30,659
-23,194
| -43% | -$422K | 0.01% | 417 |
|
|
2017
Q1 | $835K | Buy |
+53,853
| New | +$835K | 0.02% | 302 |
|