Barclays’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$387K | – | 7546 |
|
|
2019
Q2 | $387K | Sell |
14,300
-1,200
| -8% | -$31.2K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $407K | Sell |
15,500
-23,900
| -61% | -$568K | ﹤0.01% | 4299 |
|
|
2018
Q4 | $666K | Sell |
39,400
-169,800
| -81% | -$3.31M | ﹤0.01% | 3537 |
|
|
2018
Q3 | $5.12M | Buy |
209,200
+165,900
| +383% | +$4M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $906K | Sell |
43,300
-7,100
| -14% | -$132K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $806K | Sell |
50,400
-9,800
| -16% | -$162K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $1.01M | Sell |
60,200
-15,800
| -21% | -$271K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $1.37M | Sell |
76,000
-10,100
| -12% | -$184K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.57M | Buy |
86,100
+37,700
| +78% | +$631K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $750K | Buy |
48,400
+44,600
| +1,174% | +$700K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $54K | Buy |
+3,800
| New | +$54K | ﹤0.01% | 5118 |
|