GAM Holding’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 |
-282,840
| Closed | -$7.66M | – | 968 |
|
|
2019
Q2 | $7.66M | Sell |
282,840
-40,431
| -13% | -$1.09M | 0.3% | 85 |
|
|
2019
Q1 | $8.49M | Buy |
323,271
+289,110
| +846% | +$7.59M | 0.36% | 70 |
|
|
2018
Q4 | $578K | Sell |
34,161
-13,994
| -29% | -$237K | 0.03% | 502 |
|
|
2018
Q3 | $1.18M | Buy |
48,155
+17,644
| +58% | +$432K | 0.04% | 419 |
|
|
2018
Q2 | $639K | Buy |
+30,511
| New | +$639K | 0.02% | 599 |
|
|
2017
Q3 | – | Sell |
-19,983
| Closed | -$364K | – | 1067 |
|
|
2017
Q2 | $364K | Hold |
19,983
| – | – | 0.01% | 872 |
|
|
2017
Q1 | $310K | Buy |
19,983
+14,484
| +263% | +$225K | ﹤0.01% | 905 |
|
|
2016
Q4 | $78K | Buy |
+5,499
| New | +$78K | ﹤0.01% | 996 |
|