Dimensional Fund Advisors’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 |
-2,159,285
| Closed | -$58.5M | – | 3510 |
|
|
2019
Q2 | $58.5M | Buy |
2,159,285
+5,712
| +0.3% | +$149K | 0.02% | 1270 |
|
|
2019
Q1 | $56.6M | Buy |
2,153,573
+167,605
| +8% | +$3.98M | 0.02% | 1265 |
|
|
2018
Q4 | $33.6M | Buy |
1,985,968
+332,994
| +20% | +$6.49M | 0.02% | 1636 |
|
|
2018
Q3 | $40.4M | Buy |
1,652,974
+295,105
| +22% | +$7.12M | 0.02% | 1661 |
|
|
2018
Q2 | $28.4M | Buy |
1,357,869
+391,726
| +41% | +$7.26M | 0.01% | 1904 |
|
|
2018
Q1 | $15.5M | Buy |
966,143
+127,546
| +15% | +$2.11M | 0.01% | 2193 |
|
|
2017
Q4 | $14M | Buy |
838,597
+130,695
| +18% | +$2.25M | 0.01% | 2235 |
|
|
2017
Q3 | $12.8M | Buy |
707,902
+16,716
| +2% | +$305K | 0.01% | 2260 |
|
|
2017
Q2 | $12.6M | Buy |
691,186
+146,577
| +27% | +$2.45M | 0.01% | 2251 |
|
|
2017
Q1 | $8.44M | Buy |
544,609
+401,192
| +280% | +$6.3M | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2.04M | Buy |
+143,417
| New | +$2.04M | ﹤0.01% | 2815 |
|