Bank of New York Mellon’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 |
-4,566,387
| Closed | -$124M | – | 4314 |
|
|
2019
Q2 | $124M | Sell |
4,566,387
-2,844,515
| -38% | -$77M | 0.03% | 508 |
|
|
2019
Q1 | $195M | Sell |
7,410,902
-3,389,315
| -31% | -$89M | 0.05% | 334 |
|
|
2018
Q4 | $183M | Sell |
10,800,217
-1,392,351
| -11% | -$23.5M | 0.06% | 313 |
|
|
2018
Q3 | $298M | Buy |
12,192,568
+1,536,267
| +14% | +$37.6M | 0.08% | 248 |
|
|
2018
Q2 | $223M | Sell |
10,656,301
-3,267,236
| -23% | -$68.4M | 0.06% | 310 |
|
|
2018
Q1 | $223M | Sell |
13,923,537
-4,063,302
| -23% | -$65M | 0.06% | 320 |
|
|
2017
Q4 | $301M | Sell |
17,986,839
-268,634
| -1% | -$4.49M | 0.08% | 256 |
|
|
2017
Q3 | $329M | Buy |
18,255,473
+289,758
| +2% | +$5.23M | 0.09% | 224 |
|
|
2017
Q2 | $327M | Buy |
17,965,715
+6,151,153
| +52% | +$112M | 0.09% | 225 |
|
|
2017
Q1 | $183M | Buy |
11,814,562
+7,455,819
| +171% | +$116M | 0.05% | 385 |
|
|
2016
Q4 | $61.9M | Buy |
4,358,743
+80,358
| +2% | +$1.14M | 0.02% | 797 |
|
|
2016
Q3 | $56.3M | Sell |
4,278,385
-216,845
| -5% | -$2.85M | 0.02% | 809 |
|
|
2016
Q2 | $49.8M | Buy |
4,495,230
+3,993,874
| +797% | +$44.2M | 0.02% | 864 |
|
|
2016
Q1 | $6.49M | Buy |
501,356
+48,263
| +11% | +$625K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $7.26M | Buy |
+453,093
| New | +$7.26M | ﹤0.01% | 2005 |
|