First Manhattan’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 |
-7,000
| Closed | -$189K | – | 1473 |
|
|
2019
Q2 | $189K | Sell |
7,000
-500
| -7% | -$13.5K | ﹤0.01% | 715 |
|
|
2019
Q1 | $197K | Sell |
7,500
-3,500
| -32% | -$91.9K | ﹤0.01% | 719 |
|
|
2018
Q4 | $186K | Buy |
11,000
+500
| +5% | +$8.46K | ﹤0.01% | 694 |
|
|
2018
Q3 | $256K | Hold |
10,500
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $219K | Hold |
10,500
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $168K | Buy |
10,500
+500
| +5% | +$8K | ﹤0.01% | 704 |
|
|
2017
Q4 | $167K | Buy |
10,000
+2,500
| +33% | +$41.8K | ﹤0.01% | 750 |
|
|
2017
Q3 | $135K | Buy |
7,500
+5,000
| +200% | +$90K | ﹤0.01% | 751 |
|
|
2017
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $32K | Buy |
2,500
+1,500
| +150% | +$19.2K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1208 |
|