CIBC World Market’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 |
-17,492
| Closed | -$474K | – | 1168 |
|
|
2019
Q2 | $474K | Sell |
17,492
-22,075
| -56% | -$598K | ﹤0.01% | 779 |
|
|
2019
Q1 | $1.04M | Buy |
39,567
+1,647
| +4% | +$43.2K | ﹤0.01% | 603 |
|
|
2018
Q4 | $641K | Sell |
37,920
-133,421
| -78% | -$2.26M | ﹤0.01% | 671 |
|
|
2018
Q3 | $4.19M | Buy |
171,341
+83,039
| +94% | +$2.03M | 0.02% | 318 |
|
|
2018
Q2 | $1.85M | Sell |
88,302
-259,574
| -75% | -$5.43M | 0.01% | 471 |
|
|
2018
Q1 | $5.57M | Buy |
+347,876
| New | +$5.57M | 0.02% | 252 |
|
|
2017
Q3 | – | Sell |
-77,100
| Closed | -$1.4M | – | 1096 |
|
|
2017
Q2 | $1.4M | Sell |
77,100
-7,358
| -9% | -$134K | 0.01% | 521 |
|
|
2017
Q1 | $1.31M | Buy |
84,458
+893
| +1% | +$13.8K | ﹤0.01% | 480 |
|
|
2016
Q4 | $1.19M | Buy |
+83,565
| New | +$1.19M | ﹤0.01% | 539 |
|