BlackRock’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 |
-27,644,226
| Closed | -$748M | – | 5124 |
|
|
2019
Q2 | $748M | Buy |
27,644,226
+340,426
| +1% | +$9.22M | 0.03% | 544 |
|
|
2019
Q1 | $717M | Buy |
27,303,800
+656,966
| +2% | +$17.3M | 0.03% | 548 |
|
|
2018
Q4 | $451M | Sell |
26,646,834
-3,093,106
| -10% | -$52.3M | 0.02% | 709 |
|
|
2018
Q3 | $728M | Buy |
29,739,940
+1,897,915
| +7% | +$46.4M | 0.03% | 552 |
|
|
2018
Q2 | $583M | Sell |
27,842,025
-156,242
| -0.6% | -$3.27M | 0.03% | 628 |
|
|
2018
Q1 | $448M | Buy |
27,998,267
+5,380,509
| +24% | +$86.1M | 0.02% | 770 |
|
|
2017
Q4 | $378M | Buy |
22,617,758
+1,784,859
| +9% | +$29.8M | 0.02% | 887 |
|
|
2017
Q3 | $376M | Buy |
20,832,899
+4,962,700
| +31% | +$89.5M | 0.02% | 847 |
|
|
2017
Q2 | $289M | Buy |
15,870,199
+1,721,402
| +12% | +$31.3M | 0.02% | 1015 |
|
|
2017
Q1 | $219M | Buy |
14,148,797
+13,861,731
| +4,829% | +$215M | 0.01% | 1195 |
|
|
2016
Q4 | $4.07M | Buy |
287,066
+217,763
| +314% | +$3.09M | 0.01% | 974 |
|
|
2016
Q3 | $912K | Sell |
69,303
-168,702
| -71% | -$2.22M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.64M | Buy |
238,005
+39,155
| +20% | +$433K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $2.57M | Sell |
198,850
-58,767
| -23% | -$760K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $4.13M | Buy |
+257,617
| New | +$4.13M | 0.01% | 881 |
|