CIBC Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,017
| Closed | -$894K | – | 1179 |
|
|
2019
Q2 | $894K | Hold |
33,017
| – | – | 0.01% | 626 |
|
|
2019
Q1 | $867K | Hold |
33,017
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $558K | Hold |
33,017
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $808K | Hold |
33,017
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $691K | Buy |
33,017
+2,285
| +7% | +$47.8K | ﹤0.01% | 659 |
|
|
2018
Q1 | $492K | Hold |
30,732
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $514K | Hold |
30,732
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $554K | Buy |
30,732
+2,078
| +7% | +$37.5K | ﹤0.01% | 681 |
|
|
2017
Q2 | $522K | Hold |
28,654
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $444K | Hold |
28,654
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $407K | Hold |
28,654
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $377K | Hold |
28,654
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $317K | Hold |
28,654
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $371K | Buy |
+28,654
| New | +$371K | ﹤0.01% | 725 |
|