Janus Henderson Group’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 |
-1,102,509
| Closed | -$29.8M | – | 1464 |
|
|
2019
Q2 | $29.8M | Sell |
1,102,509
-196,177
| -15% | -$5.31M | 0.02% | 707 |
|
|
2019
Q1 | $34.1M | Sell |
1,298,686
-694,113
| -35% | -$18.2M | 0.02% | 664 |
|
|
2018
Q4 | $33.7M | Buy |
1,992,799
+1,898,386
| +2,011% | +$32.1M | 0.02% | 630 |
|
|
2018
Q3 | $2.31M | Buy |
94,413
+63,866
| +209% | +$1.56M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $640K | Hold |
30,547
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $489K | Hold |
30,547
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $510K | Sell |
30,547
-268,800
| -90% | -$4.49M | ﹤0.01% | 1221 |
|
|
2017
Q3 | $5.4M | Buy |
299,347
+268,800
| +880% | +$4.85M | ﹤0.01% | 970 |
|
|
2017
Q2 | $556K | Buy |
30,547
+3,300
| +12% | +$60.1K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $422K | Hold |
27,247
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $386K | Buy |
+27,247
| New | +$386K | ﹤0.01% | 796 |
|