Jefferies 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 |
-366,024
| Closed | -$9.91M | – | 2108 |
|
|
2019
Q2 | $9.91M | Buy |
366,024
+136,678
| +60% | +$3.7M | 0.07% | 60 |
|
|
2019
Q1 | $6.03M | Buy |
229,346
+62,575
| +38% | +$1.64M | 0.05% | 128 |
|
|
2018
Q4 | $2.82M | Sell |
166,771
-67,564
| -29% | -$1.14M | 0.02% | 302 |
|
|
2018
Q3 | $5.73M | Sell |
234,335
-278,249
| -54% | -$6.81M | 0.04% | 196 |
|
|
2018
Q2 | $10.7M | Buy |
512,584
+468,151
| +1,054% | +$9.8M | 0.06% | 82 |
|
|
2018
Q1 | $711K | Buy |
44,433
+28,382
| +177% | +$454K | ﹤0.01% | 773 |
|
|
2017
Q4 | $268K | Sell |
16,051
-508,911
| -97% | -$8.5M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $9.47M | Buy |
524,962
+514,400
| +4,870% | +$9.28M | 0.06% | 92 |
|
|
2017
Q2 | $192K | Sell |
10,562
-65,771
| -86% | -$1.2M | ﹤0.01% | 1343 |
|
|
2017
Q1 | $1.18M | Buy |
76,333
+5,019
| +7% | +$77.8K | 0.01% | 608 |
|
|
2016
Q4 | $1.01M | Sell |
71,314
-32,765
| -31% | -$465K | 0.01% | 639 |
|
|
2016
Q3 | $1.37M | Sell |
104,079
-55,565
| -35% | -$731K | 0.01% | 468 |
|
|
2016
Q2 | $1.77M | Buy |
159,644
+67,644
| +74% | +$749K | 0.01% | 344 |
|
|
2016
Q1 | $1.19M | Buy |
+92,000
| New | +$1.19M | 0.01% | 432 |
|