Credit Suisse’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 |
-12,212,978
| Closed | -$331M | – | 3598 |
|
|
2019
Q2 | $331M | Buy |
12,212,978
+2,731,057
| +29% | +$73.9M | 0.29% | 39 |
|
|
2019
Q1 | $249M | Buy |
9,481,921
+1,788,240
| +23% | +$47M | 0.23% | 57 |
|
|
2018
Q4 | $130M | Sell |
7,693,681
-528,732
| -6% | -$8.94M | 0.14% | 115 |
|
|
2018
Q3 | $201M | Buy |
8,222,413
+888,976
| +12% | +$21.8M | 0.18% | 72 |
|
|
2018
Q2 | $153M | Sell |
7,333,437
-128,133
| -2% | -$2.68M | 0.15% | 94 |
|
|
2018
Q1 | $119M | Sell |
7,461,570
-1,272,872
| -15% | -$20.4M | 0.11% | 146 |
|
|
2017
Q4 | $146M | Buy |
8,734,442
+1,118,588
| +15% | +$18.7M | 0.13% | 111 |
|
|
2017
Q3 | $137M | Buy |
7,615,854
+379,463
| +5% | +$6.85M | 0.13% | 114 |
|
|
2017
Q2 | $132M | Sell |
7,236,391
-504,603
| -7% | -$9.18M | 0.13% | 119 |
|
|
2017
Q1 | $120M | Buy |
7,740,994
+415,743
| +6% | +$6.44M | 0.11% | 156 |
|
|
2016
Q4 | $104M | Buy |
7,325,251
+686,751
| +10% | +$9.75M | 0.1% | 167 |
|
|
2016
Q3 | $87.4M | Buy |
6,638,500
+2,766,763
| +71% | +$36.4M | 0.08% | 217 |
|
|
2016
Q2 | $42.9M | Buy |
3,871,737
+1,856,680
| +92% | +$20.6M | 0.05% | 394 |
|
|
2016
Q1 | $26.1M | Sell |
2,015,057
-1,184,085
| -37% | -$15.3M | 0.03% | 564 |
|
|
2015
Q4 | $51.3M | Buy |
+3,199,142
| New | +$51.2M | 0.06% | 351 |
|