FDC
Bank of America’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,774,950
| Closed | -$75.1M | – | 6817 |
|
|
2019
Q2 | $75.1M | Sell |
2,774,950
-617,666
| -18% | -$16.7M | 0.01% | 800 |
|
|
2019
Q1 | $89.1M | Buy |
3,392,616
+342,674
| +11% | +$9M | 0.01% | 718 |
|
|
2018
Q4 | $51.6M | Buy |
3,049,942
+491,742
| +19% | +$8.32M | 0.01% | 854 |
|
|
2018
Q3 | $62.6M | Sell |
2,558,200
-2,872,328
| -53% | -$70.3M | 0.01% | 855 |
|
|
2018
Q2 | $114M | Sell |
5,430,528
-2,429,389
| -31% | -$50.8M | 0.02% | 591 |
|
|
2018
Q1 | $126M | Buy |
7,859,917
+3,701,847
| +89% | +$59.2M | 0.02% | 560 |
|
|
2017
Q4 | $69.5M | Sell |
4,158,070
-3,353,705
| -45% | -$56M | 0.01% | 774 |
|
|
2017
Q3 | $136M | Buy |
7,511,775
+1,686,275
| +29% | +$30.4M | 0.02% | 558 |
|
|
2017
Q2 | $106M | Buy |
5,825,500
+1,294,615
| +29% | +$23.6M | 0.02% | 579 |
|
|
2017
Q1 | $70.2M | Buy |
4,530,885
+875,642
| +24% | +$13.6M | 0.01% | 719 |
|
|
2016
Q4 | $51.9M | Buy |
3,655,243
+544,181
| +17% | +$7.72M | 0.01% | 819 |
|
|
2016
Q3 | $40.9M | Buy |
3,111,062
+512,908
| +20% | +$6.75M | 0.01% | 930 |
|
|
2016
Q2 | $28.8M | Sell |
2,598,154
-652,436
| -20% | -$7.22M | 0.01% | 1107 |
|
|
2016
Q1 | $42.1M | Sell |
3,250,590
-563,375
| -15% | -$7.29M | 0.01% | 894 |
|
|
2015
Q4 | $61.1M | Buy |
+3,813,965
| New | +$61.1M | 0.01% | 736 |
|