Brown Advisory’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
Q2 | – | Sell |
-13,203
| Closed | -$347K | – | 1360 |
|
|
2019
Q1 | $347K | Sell |
13,203
-38,422
| -74% | -$1.01M | ﹤0.01% | 1086 |
|
|
2018
Q4 | $873K | Buy |
51,625
+31,781
| +160% | +$537K | ﹤0.01% | 785 |
|
|
2018
Q3 | $486K | Buy |
+19,844
| New | +$486K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-19,576
| Closed | -$313K | – | 1347 |
|
|
2018
Q1 | $313K | Sell |
19,576
-5,937
| -23% | -$94.9K | ﹤0.01% | 959 |
|
|
2017
Q4 | $426K | Buy |
25,513
+6,304
| +33% | +$105K | ﹤0.01% | 926 |
|
|
2017
Q3 | $347K | Buy |
+19,209
| New | +$347K | ﹤0.01% | 970 |
|