Charles Schwab’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 |
-1,563,774
| Closed | -$42.3M | – | 3257 |
|
|
2019
Q2 | $42.3M | Buy |
1,563,774
+86,238
| +6% | +$2.33M | 0.03% | 651 |
|
|
2019
Q1 | $38.8M | Buy |
1,477,536
+62,520
| +4% | +$1.64M | 0.02% | 681 |
|
|
2018
Q4 | $23.9M | Buy |
1,415,016
+61,110
| +5% | +$1.03M | 0.02% | 876 |
|
|
2018
Q3 | $33.1M | Sell |
1,353,906
-451,361
| -25% | -$11M | 0.02% | 779 |
|
|
2018
Q2 | $37.8M | Buy |
1,805,267
+145,180
| +9% | +$3.04M | 0.03% | 642 |
|
|
2018
Q1 | $26.6M | Buy |
1,660,087
+80,349
| +5% | +$1.29M | 0.02% | 819 |
|
|
2017
Q4 | $26.4M | Buy |
1,579,738
+104,553
| +7% | +$1.75M | 0.02% | 792 |
|
|
2017
Q3 | $26.6M | Buy |
1,475,185
+709,654
| +93% | +$12.8M | 0.02% | 706 |
|
|
2017
Q2 | $13.9M | Sell |
765,531
-231,533
| -23% | -$4.21M | 0.01% | 1107 |
|
|
2017
Q1 | $15.5M | Sell |
997,064
-41,018
| -4% | -$636K | 0.02% | 993 |
|
|
2016
Q4 | $14.7M | Buy |
1,038,082
+419,302
| +68% | +$5.95M | 0.02% | 971 |
|
|
2016
Q3 | $8.14M | Sell |
618,780
-71,371
| -10% | -$939K | 0.01% | 1310 |
|
|
2016
Q2 | $7.64M | Buy |
690,151
+154,532
| +29% | +$1.71M | 0.01% | 1260 |
|
|
2016
Q1 | $6.93M | Buy |
535,619
+76,954
| +17% | +$996K | 0.01% | 1298 |
|
|
2015
Q4 | $7.35M | Buy |
+458,665
| New | +$7.35M | 0.01% | 1242 |
|