IBM Retirement Fund’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 |
-8,852
| Closed | -$240K | – | 437 |
|
|
2019
Q2 | $240K | Buy |
8,852
+684
| +8% | +$18.5K | 0.05% | 367 |
|
|
2019
Q1 | $215K | Buy |
+8,168
| New | +$215K | 0.04% | 381 |
|
|
2018
Q4 | – | Sell |
-8,788
| Closed | -$215K | – | 454 |
|
|
2018
Q3 | $215K | Buy |
+8,788
| New | +$215K | 0.05% | 419 |
|
|
2018
Q2 | – | Sell |
-10,466
| Closed | -$167K | – | 536 |
|
|
2018
Q1 | $167K | Buy |
+10,466
| New | +$167K | 0.03% | 516 |
|
|
2017
Q1 | – | Sell |
-25,137
| Closed | -$357K | – | 910 |
|
|
2016
Q4 | $357K | Sell |
25,137
-4,523
| -15% | -$64.2K | 0.02% | 720 |
|
|
2016
Q3 | $390K | Sell |
29,660
-1,949
| -6% | -$25.6K | 0.02% | 733 |
|
|
2016
Q2 | $350K | Buy |
31,609
+13,325
| +73% | +$148K | 0.01% | 794 |
|
|
2016
Q1 | $237K | Sell |
18,284
-23,324
| -56% | -$302K | 0.01% | 904 |
|
|
2015
Q4 | $667K | Buy |
+41,608
| New | +$667K | 0.01% | 902 |
|