ETF Managers Group’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 |
-932,022
| Closed | -$25.2M | – | 598 |
|
|
2019
Q2 | $25.2M | Buy |
932,022
+307,869
| +49% | +$8.01M | 0.8% | 43 |
|
|
2019
Q1 | $16.4M | Sell |
624,153
-16,714
| -3% | -$397K | 0.8% | 30 |
|
|
2018
Q4 | $10.8M | Sell |
640,867
-117,810
| -16% | -$2.3M | 0.51% | 56 |
|
|
2018
Q3 | $18.6M | Buy |
758,677
+145,824
| +24% | +$3.52M | 0.7% | 34 |
|
|
2018
Q2 | $79 | Buy |
612,853
+11,139
| +2% | +$206K | 0.01% | 287 |
|
|
2018
Q1 | $9.51M | Buy |
601,714
+111,943
| +23% | +$1.85M | 0.58% | 40 |
|
|
2017
Q4 | $8.15M | Buy |
489,771
+125,661
| +35% | +$2.16M | 0.59% | 37 |
|
|
2017
Q3 | $6.57M | Buy |
364,110
+111,748
| +44% | +$2.04M | 0.56% | 38 |
|
|
2017
Q2 | $4.59M | Buy |
+252,362
| New | +$4.22M | 0.39% | 47 |
|
|
2016
Q1 | $3M | Buy |
+193,849
| New | +$2.49M | 2.19% | 17 |
|