Franklin Resources’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 |
-457,500
| Closed | -$12.4M | – | 1606 |
|
2019
Q2 | $12.4M | Buy |
+457,500
| New | +$12.4M | 0.01% | 846 |
|
2016
Q4 | – | Sell |
-7,045,000
| Closed | -$92.7M | – | 1556 |
|
2016
Q3 | $92.7M | Buy |
7,045,000
+6,520,000
| +1,242% | +$85.8M | 0.05% | 364 |
|
2016
Q2 | $5.81M | Buy |
525,000
+65,000
| +14% | +$720K | ﹤0.01% | 1076 |
|
2016
Q1 | $5.95M | Buy |
460,000
+100,000
| +28% | +$1.29M | ﹤0.01% | 1069 |
|
2015
Q4 | $5.77M | Buy |
+360,000
| New | +$5.77M | ﹤0.01% | 1107 |
|