CIBC World Markets’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 |
-119,928
| Closed | -$3.25M | – | 640 |
|
|
2019
Q2 | $3.25M | Buy |
+119,928
| New | +$3.25M | 0.03% | 435 |
|
|
2018
Q2 | – | Sell |
-538,300
| Closed | -$8.61M | – | 658 |
|
|
2018
Q1 | $8.61M | Buy |
538,300
+320,700
| +147% | +$5.13M | 0.09% | 175 |
|
|
2017
Q4 | $3.64M | Sell |
217,600
-1,669,600
| -88% | -$27.9M | 0.03% | 366 |
|
|
2017
Q3 | $34M | Buy |
1,887,200
+1,600,000
| +557% | +$28.9M | 0.33% | 63 |
|
|
2017
Q2 | $5.23M | Sell |
287,200
-762,800
| -73% | -$13.9M | 0.06% | 260 |
|
|
2017
Q1 | $16.3M | Sell |
1,050,000
-1,600,000
| -60% | -$24.8M | 0.13% | 119 |
|
|
2016
Q4 | $37.6M | Buy |
2,650,000
+1,600,000
| +152% | +$22.7M | 0.38% | 59 |
|
|
2016
Q3 | $13.8M | Buy |
+1,050,000
| New | +$13.8M | 0.26% | 73 |
|