Marshall Wace North America’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 |
-102,517
| Closed | -$2.78M | – | 1695 |
|
|
2019
Q2 | $2.78M | Buy |
102,517
+23,427
| +30% | +$634K | 0.02% | 489 |
|
|
2019
Q1 | $2.08M | Sell |
79,090
-3,218,778
| -98% | -$84.6M | 0.01% | 497 |
|
|
2018
Q4 | $55.8M | Buy |
3,297,868
+3,259,768
| +8,556% | +$55.1M | 0.54% | 53 |
|
|
2018
Q3 | $932K | Sell |
38,100
-187,316
| -83% | -$4.58M | 0.01% | 614 |
|
|
2018
Q2 | $4.72M | Buy |
225,416
+155,066
| +220% | +$3.25M | 0.03% | 527 |
|
|
2018
Q1 | $1.13M | Sell |
70,350
-195,034
| -73% | -$3.12M | 0.01% | 967 |
|
|
2017
Q4 | $4.43M | Sell |
265,384
-333,371
| -56% | -$5.57M | 0.02% | 611 |
|
|
2017
Q3 | $10.8M | Buy |
+598,755
| New | +$10.8M | 0.07% | 348 |
|