CEP
FDC
Chicago Equity Partners’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,770
| Closed | -$373K | – | 1033 |
|
|
2019
Q2 | $373K | Sell |
13,770
-5,000
| -27% | -$135K | 0.02% | 769 |
|
|
2019
Q1 | $493K | Buy |
+18,770
| New | +$493K | 0.02% | 677 |
|
|
2017
Q4 | – | Sell |
-184,665
| Closed | -$3.33M | – | 897 |
|
|
2017
Q3 | $3.33M | Sell |
184,665
-105,270
| -36% | -$1.9M | 0.11% | 269 |
|
|
2017
Q2 | $5.28M | Sell |
289,935
-2,135
| -0.7% | -$38.9K | 0.14% | 183 |
|
|
2017
Q1 | $4.53M | Sell |
292,070
-27,540
| -9% | -$427K | 0.13% | 179 |
|
|
2016
Q4 | $4.54M | Sell |
319,610
-698,220
| -69% | -$9.91M | 0.12% | 182 |
|
|
2016
Q3 | $13.4M | Sell |
1,017,830
-2,980
| -0.3% | -$39.2K | 0.37% | 78 |
|
|
2016
Q2 | $11.3M | Buy |
+1,020,810
| New | +$11.3M | 0.33% | 90 |
|