Legal & General 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 |
-1,656,738
| Closed | -$44.8M | – | 3528 |
|
|
2019
Q2 | $44.8M | Buy |
1,656,738
+88,032
| +6% | +$2.38M | 0.02% | 605 |
|
|
2019
Q1 | $41.2M | Buy |
1,568,706
+658,170
| +72% | +$17.3M | 0.02% | 601 |
|
|
2018
Q4 | $15.4M | Buy |
910,536
+205,177
| +29% | +$3.47M | 0.01% | 749 |
|
|
2018
Q3 | $17.3M | Buy |
705,359
+73,048
| +12% | +$1.79M | 0.01% | 750 |
|
|
2018
Q2 | $13.2M | Sell |
632,311
-5,987
| -0.9% | -$125K | 0.01% | 796 |
|
|
2018
Q1 | $10.2M | Buy |
638,298
+61,439
| +11% | +$983K | 0.01% | 821 |
|
|
2017
Q4 | $9.64M | Buy |
576,859
+27,021
| +5% | +$452K | 0.01% | 817 |
|
|
2017
Q3 | $9.92M | Buy |
549,838
+145,968
| +36% | +$2.63M | 0.01% | 779 |
|
|
2017
Q2 | $7.35M | Buy |
403,870
+115,326
| +40% | +$2.1M | 0.01% | 828 |
|
|
2017
Q1 | $4.47M | Buy |
288,544
+127,004
| +79% | +$1.97M | ﹤0.01% | 988 |
|
|
2016
Q4 | $2.29M | Buy |
161,540
+126,255
| +358% | +$1.79M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $465K | Buy |
35,285
+16,626
| +89% | +$219K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $206K | Buy |
18,659
+18,209
| +4,046% | +$201K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 2768 |
|