Capital Research Global Investors’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 |
-1,399,541
| Closed | -$36.8M | – | 443 |
|
|
2019
Q1 | $36.8M | Hold |
1,399,541
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $23.7M | Buy |
1,399,541
+870,000
| +164% | +$14.7M | 0.01% | 358 |
|
|
2018
Q3 | $13M | Hold |
529,541
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $11.1M | Sell |
529,541
-259,000
| -33% | -$5.42M | ﹤0.01% | 409 |
|
|
2018
Q1 | $12.6M | Hold |
788,541
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $13.2M | Sell |
788,541
-5,448,227
| -87% | -$91M | ﹤0.01% | 399 |
|
|
2017
Q3 | $113M | Hold |
6,236,768
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $114M | Hold |
6,236,768
| – | – | 0.04% | 271 |
|
|
2017
Q1 | $96.7M | Sell |
6,236,768
-2,354,000
| -27% | -$36.5M | 0.03% | 288 |
|
|
2016
Q4 | $122M | Sell |
8,590,768
-4,646,000
| -35% | -$65.9M | 0.04% | 268 |
|
|
2016
Q3 | $174M | Sell |
13,236,768
-4,500,000
| -25% | -$59.2M | 0.06% | 234 |
|
|
2016
Q2 | $196M | Buy |
17,736,768
+11,613,227
| +190% | +$129M | 0.07% | 220 |
|
|
2016
Q1 | $79.2M | Sell |
6,123,541
-4,647,005
| -43% | -$60.1M | 0.03% | 298 |
|
|
2015
Q4 | $173M | Buy |
+10,770,546
| New | +$173M | 0.06% | 234 |
|