Daiwa Securities Group’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 |
-21,882
| Closed | -$592K | – | 1212 |
|
|
2019
Q2 | $592K | Buy |
21,882
+1,500
| +7% | +$40.6K | 0.01% | 614 |
|
|
2019
Q1 | $535K | Hold |
20,382
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $345K | Buy |
20,382
+1,100
| +6% | +$18.6K | ﹤0.01% | 704 |
|
|
2018
Q3 | $472K | Buy |
19,282
+4,282
| +29% | +$105K | ﹤0.01% | 671 |
|
|
2018
Q2 | $314K | Hold |
15,000
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $240K | Buy |
15,000
+850
| +6% | +$13.6K | ﹤0.01% | 804 |
|
|
2017
Q4 | $236K | Buy |
14,150
+4,000
| +39% | +$66.7K | ﹤0.01% | 812 |
|
|
2017
Q3 | $183K | Buy |
10,150
+1,100
| +12% | +$19.8K | ﹤0.01% | 814 |
|
|
2017
Q2 | $165K | Hold |
9,050
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $140K | Hold |
9,050
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $128K | Buy |
+9,050
| New | +$128K | ﹤0.01% | 854 |
|