Invesco’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 |
-7,726,081
| Closed | -$209M | – | 3750 |
|
|
2019
Q2 | $209M | Buy |
7,726,081
+4,258,979
| +123% | +$115M | 0.05% | 412 |
|
|
2019
Q1 | $91.1M | Buy |
3,467,102
+3,259,480
| +1,570% | +$85.6M | 0.03% | 564 |
|
|
2018
Q4 | $3.51M | Buy |
207,622
+18,717
| +10% | +$317K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $4.62M | Buy |
188,905
+2,122
| +1% | +$51.9K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $3.91M | Sell |
186,783
-1,494,007
| -89% | -$31.3M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $26.9M | Sell |
1,680,790
-5,434,226
| -76% | -$86.9M | 0.01% | 1017 |
|
|
2017
Q4 | $119M | Sell |
7,115,016
-3,830,143
| -35% | -$64M | 0.04% | 439 |
|
|
2017
Q3 | $197M | Buy |
10,945,159
+1,357,577
| +14% | +$24.5M | 0.07% | 299 |
|
|
2017
Q2 | $174M | Sell |
9,587,582
-1,114,530
| -10% | -$20.3M | 0.05% | 342 |
|
|
2017
Q1 | $166M | Sell |
10,702,112
-2,604,693
| -20% | -$40.4M | 0.05% | 359 |
|
|
2016
Q4 | $189M | Sell |
13,306,805
-369,151
| -3% | -$5.24M | 0.06% | 308 |
|
|
2016
Q3 | $180M | Buy |
13,675,956
+1,276,814
| +10% | +$16.8M | 0.06% | 327 |
|
|
2016
Q2 | $137M | Buy |
12,399,142
+1,159,076
| +10% | +$12.8M | 0.05% | 394 |
|
|
2016
Q1 | $145M | Buy |
11,240,066
+3,667,933
| +48% | +$47.5M | 0.06% | 372 |
|
|
2015
Q4 | $121M | Buy |
+7,572,133
| New | +$121M | 0.05% | 431 |
|