First Trust Advisors’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 |
-1,088,795
| Closed | -$29.5M | – | 2571 |
|
|
2019
Q2 | $29.5M | Buy |
1,088,795
+303,227
| +39% | +$8.21M | 0.06% | 448 |
|
|
2019
Q1 | $20.6M | Sell |
785,568
-956,159
| -55% | -$25.1M | 0.04% | 529 |
|
|
2018
Q4 | $29.5M | Buy |
1,741,727
+357,486
| +26% | +$6.05M | 0.07% | 364 |
|
|
2018
Q3 | $33.9M | Buy |
1,384,241
+241,967
| +21% | +$5.92M | 0.06% | 376 |
|
|
2018
Q2 | $23.9M | Buy |
1,142,274
+310,249
| +37% | +$6.49M | 0.05% | 488 |
|
|
2018
Q1 | $13.3M | Sell |
832,025
-268,998
| -24% | -$4.3M | 0.03% | 662 |
|
|
2017
Q4 | $18.4M | Sell |
1,101,023
-369,880
| -25% | -$6.18M | 0.04% | 572 |
|
|
2017
Q3 | $26.5M | Buy |
1,470,903
+160,428
| +12% | +$2.89M | 0.07% | 358 |
|
|
2017
Q2 | $23.9M | Buy |
1,310,475
+120,939
| +10% | +$2.2M | 0.06% | 406 |
|
|
2017
Q1 | $18.4M | Buy |
1,189,536
+649,917
| +120% | +$10.1M | 0.05% | 536 |
|
|
2016
Q4 | $7.66M | Buy |
539,619
+52,288
| +11% | +$742K | 0.02% | 850 |
|
|
2016
Q3 | $6.41M | Buy |
487,331
+11,686
| +2% | +$154K | 0.02% | 871 |
|
|
2016
Q2 | $5.27M | Sell |
475,645
-6,451
| -1% | -$71.4K | 0.02% | 915 |
|
|
2016
Q1 | $6.24M | Sell |
482,096
-167,708
| -26% | -$2.17M | 0.02% | 857 |
|
|
2015
Q4 | $10.4M | Buy |
+649,804
| New | +$10.4M | 0.03% | 663 |
|