Korea Investment Corp’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 |
-238,500
| Closed | -$6.46M | – | 686 |
|
|
2019
Q2 | $6.46M | Buy |
238,500
+65,000
| +37% | +$1.76M | 0.03% | 414 |
|
|
2019
Q1 | $4.56M | Sell |
173,500
-100,820
| -37% | -$2.65M | 0.02% | 464 |
|
|
2018
Q4 | $4.64M | Sell |
274,320
-84,400
| -24% | -$1.43M | 0.03% | 423 |
|
|
2018
Q3 | $8.78M | Buy |
358,720
+345,120
| +2,538% | +$8.45M | 0.04% | 363 |
|
|
2018
Q2 | $285K | Buy |
+13,600
| New | +$285K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-60,600
| Closed | -$1.01M | – | 681 |
|
|
2017
Q4 | $1.01M | Sell |
60,600
-50,700
| -46% | -$848K | ﹤0.01% | 576 |
|
|
2017
Q3 | $2.01M | Sell |
111,300
-6,800
| -6% | -$123K | 0.01% | 546 |
|
|
2017
Q2 | $2.15M | Buy |
118,100
+19,300
| +20% | +$351K | 0.01% | 552 |
|
|
2017
Q1 | $1.53M | Buy |
+98,800
| New | +$1.53M | 0.01% | 530 |
|