Globeflex Capital’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
Q1 | – | Sell |
-33,899
| Closed | -$573K | – | 479 |
|
|
2018
Q4 | $573K | Hold |
33,899
| – | – | 0.14% | 254 |
|
|
2018
Q3 | $830K | Sell |
33,899
-1,005
| -3% | -$24.6K | 0.16% | 224 |
|
|
2018
Q2 | $731K | Buy |
+34,904
| New | +$731K | 0.15% | 237 |
|
|
2018
Q1 | – | Sell |
-37,938
| Closed | -$634K | – | 465 |
|
|
2017
Q4 | $634K | Sell |
37,938
-3,319
| -8% | -$55.5K | 0.18% | 206 |
|
|
2017
Q3 | $744K | Sell |
41,257
-44,501
| -52% | -$803K | 0.21% | 179 |
|
|
2017
Q2 | $1.56M | Sell |
85,758
-11,040
| -11% | -$201K | 0.39% | 83 |
|
|
2017
Q1 | $1.5M | Sell |
96,798
-5,510
| -5% | -$85.4K | 0.36% | 78 |
|
|
2016
Q4 | $1.45M | Sell |
102,308
-1,930
| -2% | -$27.4K | 0.36% | 88 |
|
|
2016
Q3 | $1.37M | Sell |
104,238
-596
| -0.6% | -$7.85K | 0.34% | 88 |
|
|
2016
Q2 | $1.16M | Buy |
+104,834
| New | +$1.16M | 0.32% | 107 |
|