HighTower Advisors’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
-10,574
Closed -$183K 2301
2018
Q4
$183K Sell
10,574
-4,031
-28% -$69.8K ﹤0.01% 1864
2018
Q3
$361K Sell
14,605
-105,159
-88% -$2.6M ﹤0.01% 1629
2018
Q2
$2.51M Buy
119,764
+102,057
+576% +$2.14M 0.02% 759
2018
Q1
$284K Sell
17,707
-4,051
-19% -$65K ﹤0.01% 1695
2017
Q4
$366K Sell
21,758
-781
-3% -$13.1K ﹤0.01% 1596
2017
Q3
$406K Buy
22,539
+6,967
+45% +$125K ﹤0.01% 1537
2017
Q2
$283K Buy
15,572
+2,677
+21% +$48.7K ﹤0.01% 1654
2017
Q1
$201K Sell
12,895
-8,717
-40% -$136K ﹤0.01% 1768
2016
Q4
$306K Buy
21,612
+1,182
+6% +$16.7K ﹤0.01% 1461
2016
Q3
$268K Buy
+20,430
New +$268K ﹤0.01% 1505
2016
Q2
Sell
-34,059
Closed -$438K 2103
2016
Q1
$438K Sell
34,059
-2,786
-8% -$35.8K ﹤0.01% 1366
2015
Q4
$585K Buy
+36,845
New +$585K 0.01% 1239