BNP Paribas Asset Management’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 |
-16,194
| Closed | -$438K | – | 919 |
|
|
2019
Q2 | $438K | Buy |
16,194
+3,514
| +28% | +$95K | ﹤0.01% | 778 |
|
|
2019
Q1 | $333K | Hold |
12,680
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $215K | Sell |
12,680
-133,780
| -91% | -$2.27M | ﹤0.01% | 893 |
|
|
2018
Q3 | $3.58M | Sell |
146,460
-127,539
| -47% | -$3.12M | 0.03% | 535 |
|
|
2018
Q2 | $5.74M | Sell |
273,999
-152,804
| -36% | -$3.2M | 0.05% | 449 |
|
|
2018
Q1 | $6.83M | Sell |
426,803
-188,317
| -31% | -$3.01M | 0.06% | 418 |
|
|
2017
Q4 | $10.3M | Buy |
615,120
+46,810
| +8% | +$782K | 0.09% | 335 |
|
|
2017
Q3 | $10.3M | Buy |
568,310
+157,380
| +38% | +$2.84M | 0.09% | 320 |
|
|
2017
Q2 | $7.48M | Buy |
410,930
+141,086
| +52% | +$2.57M | 0.07% | 398 |
|
|
2017
Q1 | $4.18M | Buy |
269,844
+148,903
| +123% | +$2.31M | 0.04% | 506 |
|
|
2016
Q4 | $1.72M | Buy |
+120,941
| New | +$1.72M | 0.02% | 682 |
|