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 |
-13,200
| Closed | -$357K | – | 8004 |
|
|
2019
Q2 | $357K | Sell |
13,200
-27,600
| -68% | -$718K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $1.07M | Sell |
40,800
-8,400
| -17% | -$199K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $832K | Sell |
49,200
-6,200
| -11% | -$121K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $1.36M | Buy |
55,400
+22,300
| +67% | +$538K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $693K | Buy |
33,100
+9,900
| +43% | +$183K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $371K | Buy |
23,200
+4,300
| +23% | +$71.2K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $316K | Buy |
18,900
+18,500
| +4,625% | +$318K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $7K | Buy |
+400
| New | +$7.3K | ﹤0.01% | 6801 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$1.97M | – | 7578 |
|
|
2016
Q3 | $1.97M | Buy |
+150,000
| New | +$1.93M | ﹤0.01% | 2527 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.29M | – | 8000 |
|
|
2016
Q1 | $1.29M | Buy |
+100,000
| New | +$1.29M | ﹤0.01% | 3024 |
|