Guggenheim 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
Q3 | – | Sell |
-72,381
| Closed | -$1.96M | – | 2215 |
|
|
2019
Q2 | $1.96M | Sell |
72,381
-4,637
| -6% | -$126K | 0.02% | 1056 |
|
|
2019
Q1 | $2.02M | Buy |
77,018
+23,425
| +44% | +$615K | 0.02% | 1067 |
|
|
2018
Q4 | $906K | Sell |
53,593
-18,472
| -26% | -$312K | 0.01% | 1421 |
|
|
2018
Q3 | $1.76M | Buy |
72,065
+8,876
| +14% | +$217K | 0.01% | 1310 |
|
|
2018
Q2 | $1.32M | Sell |
63,189
-15,492
| -20% | -$324K | 0.01% | 1479 |
|
|
2018
Q1 | $1.26M | Sell |
78,681
-243,511
| -76% | -$3.9M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $5.39M | Buy |
322,192
+255,305
| +382% | +$4.27M | 0.01% | 994 |
|
|
2017
Q3 | $1.21M | Buy |
66,887
+25,404
| +61% | +$458K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $755K | Buy |
41,483
+7,818
| +23% | +$142K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $522K | Sell |
33,665
-172,718
| -84% | -$2.68M | ﹤0.01% | 2368 |
|
|
2016
Q4 | $2.93M | Sell |
206,383
-791
| -0.4% | -$11.2K | 0.01% | 1392 |
|
|
2016
Q3 | $2.73M | Buy |
207,174
+171,696
| +484% | +$2.26M | 0.01% | 1403 |
|
|
2016
Q2 | $393K | Buy |
35,478
+17,543
| +98% | +$194K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $232K | Buy |
17,935
+1,729
| +11% | +$22.4K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $260K | Buy |
+16,206
| New | +$260K | ﹤0.01% | 2693 |
|