Federated Hermes’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
Q1 | – | Sell |
-617,081
| Closed | -$10.4M | – | 2306 |
|
|
2018
Q4 | $10.4M | Buy |
617,081
+338,965
| +122% | +$5.73M | 0.03% | 474 |
|
|
2018
Q3 | $6.81M | Sell |
278,116
-427,088
| -61% | -$10.5M | 0.02% | 714 |
|
|
2018
Q2 | $14.8M | Sell |
705,204
-6,890
| -1% | -$144K | 0.04% | 330 |
|
|
2018
Q1 | $11.4M | Buy |
712,094
+142,697
| +25% | +$2.28M | 0.03% | 393 |
|
|
2017
Q4 | $9.52M | Sell |
569,397
-1,461,608
| -72% | -$24.4M | 0.03% | 447 |
|
|
2017
Q3 | $36.6M | Buy |
2,031,005
+199,788
| +11% | +$3.6M | 0.11% | 164 |
|
|
2017
Q2 | $33.3M | Sell |
1,831,217
-35,837
| -2% | -$652K | 0.1% | 183 |
|
|
2017
Q1 | $28.9M | Buy |
1,867,054
+642,454
| +52% | +$9.96M | 0.08% | 211 |
|
|
2016
Q4 | $17.4M | Buy |
+1,224,600
| New | +$17.4M | 0.05% | 290 |
|