Citigroup’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,458,032
| Closed | -$93.6M | – | 8005 |
|
|
2019
Q2 | $93.6M | Sell |
3,458,032
-505,315
| -13% | -$13.1M | 0.08% | 247 |
|
|
2019
Q1 | $104M | Buy |
3,963,347
+1,835,728
| +86% | +$43.6M | 0.1% | 178 |
|
|
2018
Q4 | $36M | Sell |
2,127,619
-40,486
| -2% | -$789K | 0.04% | 522 |
|
|
2018
Q3 | $53.1M | Sell |
2,168,105
-353,953
| -14% | -$8.53M | 0.05% | 363 |
|
|
2018
Q2 | $52.8M | Buy |
2,522,058
+124,371
| +5% | +$2.3M | 0.05% | 349 |
|
|
2018
Q1 | $38.4M | Sell |
2,397,687
-324,785
| -12% | -$5.38M | 0.03% | 487 |
|
|
2017
Q4 | $45.5M | Sell |
2,722,472
-1,481,950
| -35% | -$25.5M | 0.04% | 464 |
|
|
2017
Q3 | $75.8M | Buy |
4,204,422
+334,700
| +9% | +$6.11M | 0.06% | 265 |
|
|
2017
Q2 | $70.4M | Sell |
3,869,722
-189,351
| -5% | -$3.17M | 0.06% | 244 |
|
|
2017
Q1 | $62.9M | Sell |
4,059,073
-289,156
| -7% | -$4.54M | 0.06% | 290 |
|
|
2016
Q4 | $61.7M | Sell |
4,348,229
-19,614
| -0.4% | -$279K | 0.06% | 321 |
|
|
2016
Q3 | $57.5M | Buy |
4,367,843
+20,041
| +0.5% | +$258K | 0.05% | 307 |
|
|
2016
Q2 | $48.1M | Buy |
4,347,802
+4,298,078
| +8,644% | +$51.6M | 0.05% | 335 |
|
|
2016
Q1 | $643K | Sell |
49,724
-528,396
| -91% | -$6.79M | ﹤0.01% | 3846 |
|
|
2015
Q4 | $9.26M | Buy |
+578,120
| New | +$9.49M | 0.01% | 1206 |
|