DnB Asset Management’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 |
-59,035
| Closed | -$1.6M | – | 641 |
|
|
2019
Q2 | $1.6M | Buy |
59,035
+2,211
| +4% | +$59.9K | 0.02% | 454 |
|
|
2019
Q1 | $1.49M | Buy |
56,824
+5,961
| +12% | +$157K | 0.02% | 473 |
|
|
2018
Q4 | $860K | Buy |
50,863
+3,092
| +6% | +$52.3K | 0.01% | 542 |
|
|
2018
Q3 | $1.17M | Buy |
47,771
+7,542
| +19% | +$185K | 0.01% | 515 |
|
|
2018
Q2 | $842K | Buy |
40,229
+3,500
| +10% | +$73.3K | 0.01% | 556 |
|
|
2018
Q1 | $588K | Buy |
36,729
+4,300
| +13% | +$68.8K | 0.01% | 575 |
|
|
2017
Q4 | $542K | Hold |
32,429
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $585K | Buy |
32,429
+12,300
| +61% | +$222K | 0.01% | 545 |
|
|
2017
Q2 | $366K | Hold |
20,129
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $312K | Buy |
+20,129
| New | +$312K | ﹤0.01% | 586 |
|