Boston Advisors’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
Q1 | – | Sell |
-57,795
| Closed | -$977K | – | 679 |
|
|
2018
Q4 | $977K | Buy |
57,795
+12,831
| +29% | +$217K | 0.06% | 315 |
|
|
2018
Q3 | $1.1M | Buy |
44,964
+21,334
| +90% | +$522K | 0.05% | 363 |
|
|
2018
Q2 | $495K | Sell |
23,630
-4,048
| -15% | -$84.8K | 0.01% | 492 |
|
|
2018
Q1 | $443K | Sell |
27,678
-176
| -0.6% | -$2.82K | 0.01% | 517 |
|
|
2017
Q4 | $465K | Sell |
27,854
-1,250
| -4% | -$20.9K | 0.01% | 502 |
|
|
2017
Q3 | $525K | Buy |
29,104
+1,905
| +7% | +$34.4K | 0.01% | 484 |
|
|
2017
Q2 | $495K | Sell |
27,199
-6,043
| -18% | -$110K | 0.01% | 497 |
|
|
2017
Q1 | $515K | Buy |
+33,242
| New | +$515K | 0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-1,116,969
| Closed | -$14.7M | – | 701 |
|
|
2016
Q3 | $14.7M | Buy |
+1,116,969
| New | +$14.7M | 0.36% | 88 |
|