HSBC Holdings’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 |
-8,740,025
| Closed | -$237M | – | 2555 |
|
|
2019
Q2 | $237M | Sell |
8,740,025
-387,789
| -4% | -$10.5M | 0.45% | 29 |
|
|
2019
Q1 | $240M | Buy |
9,127,814
+8,290,479
| +990% | +$218M | 0.44% | 26 |
|
|
2018
Q4 | $14.2M | Buy |
837,335
+680,087
| +432% | +$11.5M | 0.03% | 459 |
|
|
2018
Q3 | $3.85M | Buy |
157,248
+6,317
| +4% | +$155K | 0.01% | 866 |
|
|
2018
Q2 | $3.16M | Sell |
150,931
-2,733
| -2% | -$57.2K | 0.01% | 967 |
|
|
2018
Q1 | $2.46M | Sell |
153,664
-145,399
| -49% | -$2.33M | ﹤0.01% | 978 |
|
|
2017
Q4 | $5M | Buy |
299,063
+122,091
| +69% | +$2.04M | 0.01% | 816 |
|
|
2017
Q3 | $3.19M | Buy |
176,972
+14,275
| +9% | +$257K | 0.01% | 854 |
|
|
2017
Q2 | $2.96M | Sell |
162,697
-847,430
| -84% | -$15.4M | 0.01% | 851 |
|
|
2017
Q1 | $15.7M | Buy |
1,010,127
+962,261
| +2,010% | +$14.9M | 0.03% | 437 |
|
|
2016
Q4 | $679K | Buy |
47,866
+24,612
| +106% | +$349K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $306K | Sell |
23,254
-222,383
| -91% | -$2.93M | ﹤0.01% | 1361 |
|
|
2016
Q2 | $2.72M | Sell |
245,637
-26,899
| -10% | -$298K | 0.01% | 827 |
|
|
2016
Q1 | $3.53M | Buy |
272,536
+225,834
| +484% | +$2.92M | 0.01% | 786 |
|
|
2015
Q4 | $748K | Buy |
+46,702
| New | +$748K | ﹤0.01% | 1131 |
|