Citigroup’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 |
-3,458,032
| Closed | -$93.6M | – | 5327 |
|
|
2019
Q2 | $93.6M | Sell |
3,458,032
-505,315
| -13% | -$13.7M | 0.08% | 156 |
|
|
2019
Q1 | $104M | Buy |
3,963,347
+1,835,728
| +86% | +$48.2M | 0.1% | 107 |
|
|
2018
Q4 | $36M | Sell |
2,127,619
-40,486
| -2% | -$685K | 0.04% | 284 |
|
|
2018
Q3 | $53.1M | Sell |
2,168,105
-353,953
| -14% | -$8.66M | 0.05% | 200 |
|
|
2018
Q2 | $52.8M | Buy |
2,522,058
+124,371
| +5% | +$2.6M | 0.05% | 189 |
|
|
2018
Q1 | $38.4M | Sell |
2,397,687
-324,785
| -12% | -$5.2M | 0.03% | 279 |
|
|
2017
Q4 | $45.5M | Sell |
2,722,472
-1,481,950
| -35% | -$24.8M | 0.04% | 246 |
|
|
2017
Q3 | $75.8M | Buy |
4,204,422
+334,700
| +9% | +$6.04M | 0.06% | 146 |
|
|
2017
Q2 | $70.4M | Sell |
3,869,722
-189,351
| -5% | -$3.45M | 0.06% | 144 |
|
|
2017
Q1 | $62.9M | Sell |
4,059,073
-289,156
| -7% | -$4.48M | 0.06% | 174 |
|
|
2016
Q4 | $61.7M | Sell |
4,348,229
-19,614
| -0.4% | -$278K | 0.06% | 168 |
|
|
2016
Q3 | $57.5M | Buy |
4,367,843
+20,041
| +0.5% | +$264K | 0.05% | 156 |
|
|
2016
Q2 | $48.1M | Buy |
4,347,802
+4,298,078
| +8,644% | +$47.6M | 0.05% | 165 |
|
|
2016
Q1 | $643K | Sell |
49,724
-528,396
| -91% | -$6.83M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $9.26M | Buy |
+578,120
| New | +$9.26M | 0.01% | 599 |
|