KBC 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 |
-56,356
| Closed | -$1.53M | – | 1535 |
|
|
2019
Q2 | $1.53M | Sell |
56,356
-9,793
| -15% | -$265K | 0.01% | 694 |
|
|
2019
Q1 | $1.74M | Hold |
66,149
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $1.12M | Sell |
66,149
-541,303
| -89% | -$9.16M | 0.01% | 709 |
|
|
2018
Q3 | $14.9M | Buy |
607,452
+561,304
| +1,216% | +$13.7M | 0.11% | 222 |
|
|
2018
Q2 | $966K | Buy |
46,148
+10,595
| +30% | +$222K | 0.01% | 816 |
|
|
2018
Q1 | $569K | Sell |
35,553
-18,423
| -34% | -$295K | 0.01% | 929 |
|
|
2017
Q4 | $902K | Hold |
53,976
| – | – | 0.01% | 837 |
|
|
2017
Q3 | $974K | Buy |
53,976
+8,363
| +18% | +$151K | 0.01% | 811 |
|
|
2017
Q2 | $830K | Buy |
45,613
+9,405
| +26% | +$171K | 0.01% | 837 |
|
|
2017
Q1 | $561K | Buy |
36,208
+26,171
| +261% | +$405K | 0.01% | 1017 |
|
|
2016
Q4 | $142K | Buy |
+10,037
| New | +$142K | ﹤0.01% | 1233 |
|