Canada Pension Plan Investment Board’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 |
-209,600
| Closed | -$5.67M | – | 1370 |
|
|
2019
Q2 | $5.67M | Buy |
209,600
+150,000
| +252% | +$4.06M | 0.01% | 699 |
|
|
2019
Q1 | $1.57M | Sell |
59,600
-18,048,757
| -100% | -$474M | ﹤0.01% | 1041 |
|
|
2018
Q4 | $306M | Sell |
18,108,357
-620,347
| -3% | -$10.5M | 0.68% | 34 |
|
|
2018
Q3 | $458M | Buy |
18,728,704
+2,220,347
| +13% | +$54.3M | 0.85% | 21 |
|
|
2018
Q2 | $346M | Buy |
16,508,357
+1,400,000
| +9% | +$29.3M | 0.66% | 33 |
|
|
2018
Q1 | $242M | Buy |
15,108,357
+663,315
| +5% | +$10.6M | 0.41% | 53 |
|
|
2017
Q4 | $241M | Sell |
14,445,042
-346,747
| -2% | -$5.79M | 0.45% | 47 |
|
|
2017
Q3 | $267M | Buy |
14,791,789
+7,979,289
| +117% | +$144M | 0.55% | 39 |
|
|
2017
Q2 | $124M | Buy |
6,812,500
+70,300
| +1% | +$1.28M | 0.28% | 70 |
|
|
2017
Q1 | $105M | Buy |
6,742,200
+93,700
| +1% | +$1.45M | 0.27% | 72 |
|
|
2016
Q4 | $94.3M | Buy |
6,648,500
+2,400
| +0% | +$34.1K | 0.34% | 57 |
|
|
2016
Q3 | $87.5M | Buy |
6,646,100
+646,100
| +11% | +$8.5M | 0.32% | 66 |
|
|
2016
Q2 | $66.4M | Hold |
6,000,000
| – | – | 0.27% | 73 |
|
|
2016
Q1 | $77.6M | Buy |
6,000,000
+1,000,000
| +20% | +$12.9M | 0.32% | 56 |
|
|
2015
Q4 | $80.1M | Buy |
+5,000,000
| New | +$80.1M | 0.37% | 44 |
|