Commerce Bank’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 |
-814,958
| Closed | -$22.1M | – | 961 |
|
|
2019
Q2 | $22.1M | Sell |
814,958
-30,329
| -4% | -$821K | 0.25% | 104 |
|
|
2019
Q1 | $22.2M | Sell |
845,287
-886,880
| -51% | -$23.3M | 0.26% | 100 |
|
|
2018
Q4 | $29.3M | Buy |
1,732,167
+90,009
| +5% | +$1.52M | 0.37% | 75 |
|
|
2018
Q3 | $40.2M | Buy |
1,642,158
+2,927
| +0.2% | +$71.6K | 0.48% | 60 |
|
|
2018
Q2 | $34.3M | Sell |
1,639,231
-6,309
| -0.4% | -$132K | 0.44% | 64 |
|
|
2018
Q1 | $26.3M | Sell |
1,645,540
-10,150
| -0.6% | -$162K | 0.35% | 77 |
|
|
2017
Q4 | $27.7M | Buy |
1,655,690
+18,803
| +1% | +$314K | 0.36% | 76 |
|
|
2017
Q3 | $29.5M | Buy |
1,636,887
+14,417
| +0.9% | +$260K | 0.4% | 70 |
|
|
2017
Q2 | $29.5M | Buy |
1,622,470
+6,247
| +0.4% | +$114K | 0.41% | 68 |
|
|
2017
Q1 | $25.1M | Sell |
1,616,223
-38,885
| -2% | -$603K | 0.36% | 78 |
|
|
2016
Q4 | $23.5M | Buy |
1,655,108
+91,008
| +6% | +$1.29M | 0.35% | 76 |
|
|
2016
Q3 | $20.6M | Buy |
1,564,100
+256,045
| +20% | +$3.37M | 0.32% | 80 |
|
|
2016
Q2 | $14.5M | Buy |
+1,308,055
| New | +$14.5M | 0.23% | 110 |
|