Blueshift Asset Management’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
-27,186
Closed -$736K 1072
2019
Q2
$736K Buy
+27,186
New +$707K 0.1% 313

Other funds holding FDC

Blueshift Asset Management's FDC Position: Q3 2019 in Review

Blueshift Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 27,186 shares — an estimated $736K sold.

Blueshift Asset Management first reported a position in FDC in Q2 2019 and held it in 1 quarter. The position peaked at $736K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Blueshift Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 27,186 First Data Corporation shares in Q3 2019, an estimated $736K.
  • Blueshift Asset Management first reported a position in First Data Corporation in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's First Data Corporation position peaked at $736K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.