Canada Life’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 |
-197,136
| Closed | -$5.33M | – | 2790 |
|
|
2019
Q2 | $5.33M | Sell |
197,136
-532,800
| -73% | -$14.4M | 0.01% | 708 |
|
|
2019
Q1 | $19.1M | Buy |
729,936
+69,971
| +11% | +$1.83M | 0.05% | 337 |
|
|
2018
Q4 | $11.1M | Buy |
659,965
+540,885
| +454% | +$9.09M | 0.03% | 433 |
|
|
2018
Q3 | $2.91M | Sell |
119,080
-34,060
| -22% | -$833K | 0.01% | 923 |
|
|
2018
Q2 | $3.21M | Buy |
153,140
+14,826
| +11% | +$311K | 0.01% | 886 |
|
|
2018
Q1 | $2.22M | Buy |
138,314
+17,241
| +14% | +$276K | 0.01% | 1086 |
|
|
2017
Q4 | $2.02M | Buy |
121,073
+9,908
| +9% | +$165K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.98M | Buy |
111,165
+6,475
| +6% | +$116K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $1.9M | Buy |
104,690
+9,236
| +10% | +$168K | 0.01% | 1185 |
|
|
2017
Q1 | $1.48M | Buy |
95,454
+6,055
| +7% | +$93.7K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1.27M | Buy |
+89,399
| New | +$1.27M | ﹤0.01% | 1379 |
|