FDC
Geode Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,429,681
| Closed | -$147M | – | 4324 |
|
|
2019
Q2 | $147M | Buy |
5,429,681
+349,153
| +7% | +$9.44M | 0.04% | 464 |
|
|
2019
Q1 | $133M | Buy |
5,080,528
+376,068
| +8% | +$9.87M | 0.03% | 464 |
|
|
2018
Q4 | $79.5M | Buy |
4,704,460
+232,179
| +5% | +$3.92M | 0.02% | 554 |
|
|
2018
Q3 | $109M | Buy |
4,472,281
+769,033
| +21% | +$18.8M | 0.03% | 506 |
|
|
2018
Q2 | $77.4M | Buy |
3,703,248
+193,535
| +6% | +$4.05M | 0.02% | 582 |
|
|
2018
Q1 | $56.1M | Buy |
3,509,713
+66,803
| +2% | +$1.07M | 0.02% | 672 |
|
|
2017
Q4 | $57.5M | Buy |
3,442,910
+132,378
| +4% | +$2.21M | 0.02% | 652 |
|
|
2017
Q3 | $59.7M | Buy |
3,310,532
+1,637,629
| +98% | +$29.5M | 0.02% | 601 |
|
|
2017
Q2 | $30.4M | Buy |
1,672,903
+235,486
| +16% | +$4.28M | 0.01% | 910 |
|
|
2017
Q1 | $22.3M | Buy |
1,437,417
+110,524
| +8% | +$1.71M | 0.01% | 1058 |
|
|
2016
Q4 | $18.8M | Buy |
1,326,893
+112,928
| +9% | +$1.6M | 0.01% | 1130 |
|
|
2016
Q3 | $16M | Buy |
1,213,965
+38,595
| +3% | +$508K | 0.01% | 1161 |
|
|
2016
Q2 | $13M | Buy |
1,175,370
+94,129
| +9% | +$1.04M | 0.01% | 1237 |
|
|
2016
Q1 | $14K | Buy |
1,081,241
+41,953
| +4% | +$543 | 0.01% | 1141 |
|
|
2015
Q4 | $16.6M | Buy |
+1,039,288
| New | +$16.6M | 0.01% | 1012 |
|