Barclays’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 |
-2,639,361
| Closed | -$71.4M | – | 4727 |
|
|
2019
Q2 | $71.4M | Buy |
2,639,361
+2,027,131
| +331% | +$54.9M | 0.04% | 260 |
|
|
2019
Q1 | $16.1M | Sell |
612,230
-2,474,434
| -80% | -$65M | 0.01% | 608 |
|
|
2018
Q4 | $52.2M | Buy |
3,086,664
+2,612,811
| +551% | +$44.2M | 0.04% | 240 |
|
|
2018
Q3 | $11.6M | Sell |
473,853
-770,294
| -62% | -$18.8M | 0.01% | 715 |
|
|
2018
Q2 | $26M | Buy |
1,244,147
+1,151,474
| +1,243% | +$24.1M | 0.02% | 417 |
|
|
2018
Q1 | $1.48M | Sell |
92,673
-109,361
| -54% | -$1.75M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $3.38M | Buy |
202,034
+121,787
| +152% | +$2.03M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.45M | Sell |
80,247
-128,450
| -62% | -$2.32M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $3.8M | Sell |
208,697
-319,257
| -60% | -$5.81M | ﹤0.01% | 898 |
|
|
2017
Q1 | $8.18M | Sell |
527,954
-423,318
| -45% | -$6.56M | 0.01% | 597 |
|
|
2016
Q4 | $13.5M | Buy |
951,272
+569,766
| +149% | +$8.09M | 0.01% | 429 |
|
|
2016
Q3 | $5.02M | Buy |
381,506
+143,025
| +60% | +$1.88M | 0.01% | 675 |
|
|
2016
Q2 | $2.64M | Buy |
238,481
+237,248
| +19,242% | +$2.63M | ﹤0.01% | 975 |
|
|
2016
Q1 | $15K | Sell |
1,233
-1,736
| -58% | -$21.1K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $48K | Buy |
+2,969
| New | +$48K | ﹤0.01% | 2511 |
|