Bank of Nova Scotia’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 |
-2,192,128
| Closed | -$59.3M | – | 979 |
|
|
2019
Q2 | $59.3M | Sell |
2,192,128
-66,672
| -3% | -$1.8M | 0.25% | 87 |
|
|
2019
Q1 | $59.3M | Buy |
+2,258,800
| New | +$59.3M | 0.24% | 94 |
|
|
2018
Q4 | – | Sell |
-1,210,217
| Closed | -$29.6M | – | 923 |
|
|
2018
Q3 | $29.6M | Buy |
+1,210,217
| New | +$29.6M | 0.13% | 147 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$8M | – | 980 |
|
|
2018
Q1 | $8M | Buy |
+500,000
| New | +$8M | 0.04% | 307 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.05M | – | 831 |
|
|
2016
Q3 | $1.05M | Buy |
+80,000
| New | +$1.05M | 0.01% | 361 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$9.06M | – | 752 |
|
|
2016
Q1 | $9.06M | Hold |
700,000
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $11.2M | Buy |
+700,000
| New | +$11.2M | 0.06% | 159 |
|