BNP Paribas Financial Markets’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 |
-310,113
| Closed | -$8.39M | – | 3951 |
|
|
2019
Q2 | $8.39M | Sell |
310,113
-674,634
| -69% | -$18.3M | 0.02% | 518 |
|
|
2019
Q1 | $25.9M | Buy |
984,747
+807,098
| +454% | +$21.2M | 0.06% | 213 |
|
|
2018
Q4 | $3M | Sell |
177,649
-179,883
| -50% | -$3.04M | 0.01% | 724 |
|
|
2018
Q3 | $8.75M | Sell |
357,532
-1,436,356
| -80% | -$35.1M | 0.01% | 622 |
|
|
2018
Q2 | $37.5M | Buy |
1,793,888
+79,761
| +5% | +$1.67M | 0.06% | 193 |
|
|
2018
Q1 | $27.4M | Buy |
1,714,127
+767,444
| +81% | +$12.3M | 0.05% | 227 |
|
|
2017
Q4 | $15.8M | Sell |
946,683
-171,277
| -15% | -$2.86M | 0.03% | 294 |
|
|
2017
Q3 | $20.2M | Buy |
1,117,960
+396,859
| +55% | +$7.16M | 0.05% | 329 |
|
|
2017
Q2 | $13.1M | Buy |
721,101
+25,480
| +4% | +$464K | 0.04% | 416 |
|
|
2017
Q1 | $10.8M | Buy |
695,621
+379,916
| +120% | +$5.89M | 0.03% | 546 |
|
|
2016
Q4 | $4.48M | Buy |
315,705
+279,302
| +767% | +$3.96M | 0.02% | 535 |
|
|
2016
Q3 | $479K | Buy |
36,403
+8,973
| +33% | +$118K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $304K | Buy |
27,430
+3,342
| +14% | +$37K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $312K | Buy |
+24,088
| New | +$312K | ﹤0.01% | 1354 |
|