Envestnet 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 |
-277,642
| Closed | -$7.52M | – | 3235 |
|
|
2019
Q2 | $7.52M | Sell |
277,642
-11,231
| -4% | -$304K | 0.01% | 844 |
|
|
2019
Q1 | $7.59M | Sell |
288,873
-409,398
| -59% | -$10.8M | 0.01% | 809 |
|
|
2018
Q4 | $11.8M | Buy |
+698,271
| New | +$11.8M | 0.02% | 547 |
|
|
2018
Q3 | – | Sell |
-5,026
| Closed | -$104K | – | 3210 |
|
|
2018
Q2 | $104K | Buy |
5,026
+883
| +21% | +$18.3K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $76K | Buy |
4,143
+3,562
| +613% | +$65.3K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $10K | Sell |
581
-3,711
| -86% | -$63.9K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $77K | Sell |
4,292
-4,542
| -51% | -$81.5K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $161K | Sell |
8,834
-1,319
| -13% | -$24K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $157K | Buy |
10,153
+45
| +0.4% | +$696 | ﹤0.01% | 2014 |
|
|
2016
Q4 | $144K | Buy |
10,108
+1,575
| +18% | +$22.4K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $112K | Buy |
+8,533
| New | +$112K | ﹤0.01% | 2259 |
|
|
2016
Q1 | – | Sell |
-13,373
| Closed | -$214K | – | 3255 |
|
|
2015
Q4 | $214K | Buy |
+13,373
| New | +$214K | ﹤0.01% | 1996 |
|