Cipher Capital’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,528
| Closed | -$262K | – | 682 |
|
|
2018
Q2 | $262K | Buy |
+12,528
| New | +$262K | 0.05% | 386 |
|
|
2018
Q1 | – | Sell |
-48,584
| Closed | -$812K | – | 765 |
|
|
2017
Q4 | $812K | Buy |
+48,584
| New | +$812K | 0.06% | 403 |
|
|
2017
Q3 | – | Sell |
-122,942
| Closed | -$2.24M | – | 736 |
|
|
2017
Q2 | $2.24M | Sell |
122,942
-12,424
| -9% | -$226K | 0.18% | 223 |
|
|
2017
Q1 | $2.1M | Buy |
135,366
+94,333
| +230% | +$1.46M | 0.16% | 246 |
|
|
2016
Q4 | $582K | Buy |
+41,033
| New | +$582K | 0.04% | 481 |
|
|
2016
Q3 | – | Sell |
-13,909
| Closed | -$154K | – | 822 |
|
|
2016
Q2 | $154K | Buy |
+13,909
| New | +$154K | 0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-19,596
| Closed | -$314K | – | 819 |
|
|
2015
Q4 | $314K | Buy |
+19,596
| New | +$314K | 0.04% | 451 |
|