CenturyLink Investment Management’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 |
-69,154
| Closed | -$1.82M | – | 164 |
|
|
2019
Q1 | $1.82M | Buy |
69,154
+12,038
| +21% | +$316K | 0.74% | 28 |
|
|
2018
Q4 | $966K | Sell |
57,116
-2,633
| -4% | -$44.5K | 0.45% | 114 |
|
|
2018
Q3 | $1.46M | Sell |
59,749
-7,158
| -11% | -$175K | 0.52% | 57 |
|
|
2018
Q2 | $1.4M | Sell |
66,907
-24,255
| -27% | -$508K | 0.54% | 70 |
|
|
2018
Q1 | $1.46M | Hold |
91,162
| – | – | 0.52% | 75 |
|
|
2017
Q4 | $1.52M | Buy |
91,162
+4,606
| +5% | +$77K | 0.54% | 66 |
|
|
2017
Q3 | $1.56M | Buy |
86,556
+14,629
| +20% | +$264K | 0.51% | 83 |
|
|
2017
Q2 | $1.31M | Buy |
+71,927
| New | +$1.31M | 0.44% | 101 |
|
|
2016
Q2 | – | Sell |
-89,487
| Closed | -$1.16M | – | 265 |
|
|
2016
Q1 | $1.16M | Buy |
+89,487
| New | +$1.16M | 0.42% | 101 |
|