Group One Trading’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 | – | Hold |
0
| – | – | – | 2593 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2019
Q1 | – | Sell |
-350,499
| Closed | -$5.93M | – | 2518 |
|
|
2018
Q4 | $5.93M | Buy |
350,499
+4,662
| +1% | +$78.8K | 0.05% | 44 |
|
|
2018
Q3 | $8.46M | Buy |
345,837
+70,621
| +26% | +$1.73M | 0.07% | 33 |
|
|
2018
Q2 | $5.76M | Buy |
275,216
+192,600
| +233% | +$4.03M | 0.05% | 59 |
|
|
2018
Q1 | $1.32M | Sell |
82,616
-74,204
| -47% | -$1.19M | 0.01% | 215 |
|
|
2017
Q4 | $2.62M | Buy |
+156,820
| New | +$2.62M | 0.02% | 167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2017
Q1 | – | Sell |
-11,181
| Closed | -$159K | – | 2301 |
|
|
2016
Q4 | $159K | Buy |
+11,181
| New | +$159K | ﹤0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-7,367
| Closed | -$82K | – | 2312 |
|
|
2016
Q2 | $82K | Buy |
+7,367
| New | +$82K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-25,769
| Closed | -$413K | – | 2313 |
|
|
2015
Q4 | $413K | Buy |
+25,769
| New | +$413K | ﹤0.01% | 416 |
|