Mackenzie Financial’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
Q1 | – | Sell |
-15,353
| Closed | -$260K | – | 1368 |
|
|
2018
Q4 | $260K | Buy |
15,353
+6,292
| +69% | +$107K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $222K | Buy |
+9,061
| New | +$222K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-80,692
| Closed | -$1.29M | – | 1086 |
|
|
2018
Q1 | $1.29M | Hold |
80,692
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $1.35M | Buy |
+80,692
| New | +$1.35M | ﹤0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-66,280
| Closed | -$1.03M | – | 705 |
|
|
2017
Q1 | $1.03M | Buy |
66,280
+54,913
| +483% | +$851K | 0.01% | 457 |
|
|
2016
Q4 | $161K | Buy |
11,367
+367
| +3% | +$5.2K | ﹤0.01% | 616 |
|
|
2016
Q3 | $145K | Buy |
+11,000
| New | +$145K | ﹤0.01% | 619 |
|