FDC
Boston Partners’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,802,628
| Closed | -$103M | – | 759 |
|
|
2019
Q2 | $103M | Sell |
3,802,628
-2,761,508
| -42% | -$74.8M | 0.14% | 189 |
|
|
2019
Q1 | $172M | Sell |
6,564,136
-183,489
| -3% | -$4.82M | 0.23% | 134 |
|
|
2018
Q4 | $114M | Buy |
6,747,625
+6,544,302
| +3,219% | +$111M | 0.16% | 163 |
|
|
2018
Q3 | $4.98M | Sell |
203,323
-5,611
| -3% | -$137K | 0.01% | 457 |
|
|
2018
Q2 | $4.37M | Sell |
208,934
-100,170
| -32% | -$2.1M | 0.01% | 487 |
|
|
2018
Q1 | $4.95M | Buy |
309,104
+50,198
| +19% | +$803K | 0.01% | 479 |
|
|
2017
Q4 | $4.33M | Hold |
258,906
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $4.67M | Hold |
258,906
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $4.71M | Hold |
258,906
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $4.01M | Hold |
258,906
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $3.67M | Hold |
258,906
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $3.41M | Hold |
258,906
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $2.87M | Buy |
258,906
+57,080
| +28% | +$632K | ﹤0.01% | 578 |
|
|
2016
Q1 | $2.61M | Buy |
+201,826
| New | +$2.61M | ﹤0.01% | 570 |
|