Engineers Gate Manager’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
Q2 | – | Sell |
-32,569
| Closed | -$856K | – | 1510 |
|
|
2019
Q1 | $856K | Sell |
32,569
-25,679
| -44% | -$675K | 0.05% | 481 |
|
|
2018
Q4 | $985K | Buy |
+58,248
| New | +$985K | 0.08% | 360 |
|
|
2018
Q3 | – | Sell |
-117,038
| Closed | -$2.45M | – | 1336 |
|
|
2018
Q2 | $2.45M | Buy |
+117,038
| New | +$2.45M | 0.19% | 167 |
|
|
2018
Q1 | – | Sell |
-18,598
| Closed | -$311K | – | 1094 |
|
|
2017
Q4 | $311K | Sell |
18,598
-9,563
| -34% | -$160K | 0.02% | 646 |
|
|
2017
Q3 | $508K | Buy |
+28,161
| New | +$508K | 0.04% | 547 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$381K | – | 898 |
|
|
2017
Q1 | $381K | Buy |
+24,600
| New | +$381K | 0.04% | 496 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$179K | – | 831 |
|
|
2016
Q3 | $179K | Buy |
+13,600
| New | +$179K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-297,093
| Closed | -$4.76M | – | 935 |
|
|
2015
Q4 | $4.76M | Buy |
+297,093
| New | +$4.76M | 0.32% | 114 |
|