Deutsche 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 |
-2,861,448
| Closed | -$77.5M | – | 5158 |
|
|
2019
Q2 | $77.5M | Buy |
2,861,448
+191,548
| +7% | +$5.18M | 0.05% | 422 |
|
|
2019
Q1 | $70.1M | Sell |
2,669,900
-913,931
| -26% | -$24M | 0.04% | 475 |
|
|
2018
Q4 | $60.6M | Sell |
3,583,831
-881,227
| -20% | -$14.9M | 0.04% | 440 |
|
|
2018
Q3 | $109M | Sell |
4,465,058
-1,999,352
| -31% | -$48.9M | 0.06% | 360 |
|
|
2018
Q2 | $135M | Sell |
6,464,410
-1,658,300
| -20% | -$34.7M | 0.07% | 297 |
|
|
2018
Q1 | $130M | Buy |
8,122,710
+4,786,307
| +143% | +$76.6M | 0.06% | 313 |
|
|
2017
Q4 | $55.7M | Buy |
3,336,403
+2,496,118
| +297% | +$41.7M | 0.04% | 499 |
|
|
2017
Q3 | $15.2M | Sell |
840,285
-230,912
| -22% | -$4.17M | 0.01% | 1196 |
|
|
2017
Q2 | $19.5M | Buy |
1,071,197
+484,085
| +82% | +$8.81M | 0.01% | 962 |
|
|
2017
Q1 | $9.1M | Sell |
587,112
-1,077,520
| -65% | -$16.7M | 0.01% | 1318 |
|
|
2016
Q4 | $23.6M | Buy |
1,664,632
+1,245,161
| +297% | +$17.7M | 0.02% | 782 |
|
|
2016
Q3 | $5.52M | Sell |
419,471
-3,999,203
| -91% | -$52.6M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $48.9M | Sell |
4,418,674
-5,173,486
| -54% | -$57.3M | 0.03% | 536 |
|
|
2016
Q1 | $124M | Buy |
9,592,160
+7,035,415
| +275% | +$91M | 0.09% | 240 |
|
|
2015
Q4 | $41M | Buy |
+2,556,745
| New | +$41M | 0.03% | 602 |
|