Barings’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 |
-11,400
| Closed | -$309K | – | 722 |
|
|
2019
Q2 | $309K | Sell |
11,400
-8,200
| -42% | -$222K | 0.01% | 575 |
|
|
2019
Q1 | $515K | Hold |
19,600
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $331K | Hold |
19,600
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $480K | Sell |
19,600
-25,200
| -56% | -$617K | 0.01% | 625 |
|
|
2018
Q2 | $938K | Buy |
44,800
+10,100
| +29% | +$211K | 0.01% | 518 |
|
|
2018
Q1 | $555K | Hold |
34,700
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $580K | Hold |
34,700
| – | – | 0.01% | 664 |
|
|
2017
Q3 | $626K | Hold |
34,700
| – | – | 0.01% | 584 |
|
|
2017
Q2 | $632K | Sell |
34,700
-19,700
| -36% | -$359K | 0.02% | 573 |
|
|
2017
Q1 | $844K | Buy |
54,400
+27,200
| +100% | +$422K | 0.01% | 809 |
|
|
2016
Q4 | $386K | Hold |
27,200
| – | – | 0.01% | 699 |
|
|
2016
Q3 | $358K | Hold |
27,200
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $301K | Hold |
27,200
| – | – | 0.01% | 778 |
|
|
2016
Q1 | $352K | Buy |
+27,200
| New | +$352K | 0.01% | 766 |
|