Manulife (Manufacturers Life Insurance)’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 |
-25,084
| Closed | -$679K | – | 2986 |
|
2019
Q2 | $679K | Buy |
25,084
+413
| +2% | +$11.2K | ﹤0.01% | 1866 |
|
2019
Q1 | $648K | Sell |
24,671
-570
| -2% | -$15K | ﹤0.01% | 1930 |
|
2018
Q4 | $427K | Buy |
25,241
+41
| +0.2% | +$694 | ﹤0.01% | 2056 |
|
2018
Q3 | $617K | Sell |
25,200
-3,271
| -11% | -$80.1K | ﹤0.01% | 2130 |
|
2018
Q2 | $596K | Sell |
28,471
-813
| -3% | -$17K | ﹤0.01% | 2247 |
|
2018
Q1 | $469K | Sell |
29,284
-991
| -3% | -$15.9K | ﹤0.01% | 2385 |
|
2017
Q4 | $506K | Sell |
30,275
-436
| -1% | -$7.29K | ﹤0.01% | 2317 |
|
2017
Q3 | $554K | Sell |
30,711
-121
| -0.4% | -$2.18K | ﹤0.01% | 2208 |
|
2017
Q2 | $561K | Buy |
30,832
+2,221
| +8% | +$40.4K | ﹤0.01% | 2202 |
|
2017
Q1 | $443K | Buy |
28,611
+1,223
| +4% | +$18.9K | ﹤0.01% | 2289 |
|
2016
Q4 | $389K | Buy |
27,388
+1,761
| +7% | +$25K | ﹤0.01% | 2285 |
|
2016
Q3 | $338K | Buy |
25,627
+2,297
| +10% | +$30.3K | ﹤0.01% | 2377 |
|
2016
Q2 | $258K | Sell |
23,330
-117
| -0.5% | -$1.29K | ﹤0.01% | 2521 |
|
2016
Q1 | $292K | Buy |
+23,447
| New | +$292K | ﹤0.01% | 2331 |
|