Fidelity Investments’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 |
-15,601,492
| Closed | -$422M | – | 4500 |
|
|
2019
Q2 | $422M | Sell |
15,601,492
-2,928,980
| -16% | -$79.3M | 0.05% | 376 |
|
|
2019
Q1 | $487M | Sell |
18,530,472
-4,466,734
| -19% | -$117M | 0.06% | 318 |
|
|
2018
Q4 | $389M | Buy |
22,997,206
+3,869,263
| +20% | +$65.4M | 0.05% | 353 |
|
|
2018
Q3 | $468M | Sell |
19,127,943
-394,250
| -2% | -$9.65M | 0.05% | 348 |
|
|
2018
Q2 | $409M | Sell |
19,522,193
-6,931,280
| -26% | -$145M | 0.05% | 385 |
|
|
2018
Q1 | $423M | Sell |
26,453,473
-6,696,297
| -20% | -$107M | 0.05% | 391 |
|
|
2017
Q4 | $554M | Sell |
33,149,770
-5,873,586
| -15% | -$98.1M | 0.06% | 321 |
|
|
2017
Q3 | $704M | Sell |
39,023,356
-3,189,421
| -8% | -$57.5M | 0.09% | 248 |
|
|
2017
Q2 | $768M | Sell |
42,212,777
-5,571,078
| -12% | -$101M | 0.1% | 231 |
|
|
2017
Q1 | $741M | Sell |
47,783,855
-5,342,674
| -10% | -$82.8M | 0.09% | 227 |
|
|
2016
Q4 | $754M | Buy |
53,126,529
+2,516,948
| +5% | +$35.7M | 0.1% | 215 |
|
|
2016
Q3 | $666M | Buy |
50,609,581
+24,423,963
| +93% | +$321M | 0.09% | 240 |
|
|
2016
Q2 | $290M | Buy |
26,185,618
+8,188,739
| +46% | +$90.6M | 0.04% | 515 |
|
|
2016
Q1 | $233M | Buy |
17,996,879
+3,675,125
| +26% | +$47.6M | 0.03% | 580 |
|
|
2015
Q4 | $229M | Buy |
+14,321,754
| New | +$229M | 0.03% | 601 |
|