Bank of Montreal’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 |
-201,598
| Closed | -$5.46M | – | 4526 |
|
|
2019
Q2 | $5.46M | Buy |
201,598
+132,708
| +193% | +$3.59M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.81M | Sell |
68,890
-73,085
| -51% | -$1.92M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $2.4M | Sell |
141,975
-57,677
| -29% | -$976K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $4.89M | Buy |
199,652
+147,763
| +285% | +$3.62M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $1.09M | Buy |
51,889
+5,006
| +11% | +$105K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $751K | Sell |
46,883
-2,386,091
| -98% | -$38.2M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $40.7M | Buy |
2,432,974
+1,493,774
| +159% | +$25M | 0.04% | 388 |
|
|
2017
Q3 | $16.9M | Buy |
939,200
+939,131
| +1,361,059% | +$16.9M | 0.02% | 630 |
|
|
2017
Q2 | $1K | Sell |
69
-700,373
| -100% | -$10.2M | ﹤0.01% | 3799 |
|
|
2017
Q1 | $10.9M | Buy |
+700,442
| New | +$10.9M | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$149K | – | 4242 |
|
|
2016
Q1 | $149K | Sell |
11,500
-19,900
| -63% | -$258K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $503K | Buy |
+31,400
| New | +$503K | ﹤0.01% | 1848 |
|