FDC
Marshall Wace’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-825,687
| Closed | -$22.4M | – | 2004 |
|
|
2019
Q2 | $22.4M | Buy |
+825,687
| New | +$22.4M | 0.18% | 108 |
|
|
2019
Q1 | – | Sell |
-9,123
| Closed | -$154K | – | 2291 |
|
|
2018
Q4 | $154K | Buy |
+9,123
| New | +$154K | ﹤0.01% | 1309 |
|
|
2018
Q3 | – | Sell |
-11,569
| Closed | -$242K | – | 1357 |
|
|
2018
Q2 | $242K | Buy |
+11,569
| New | +$242K | ﹤0.01% | 646 |
|
|
2017
Q4 | – | Sell |
-78,245
| Closed | -$1.41M | – | 541 |
|
|
2017
Q3 | $1.41M | Buy |
+78,245
| New | +$1.41M | 0.07% | 194 |
|
|
2017
Q2 | – | Sell |
-26,804
| Closed | -$429K | – | 449 |
|
|
2017
Q1 | $429K | Sell |
26,804
-182,205
| -87% | -$2.92M | 0.02% | 254 |
|
|
2016
Q4 | $2.97M | Buy |
209,009
+105,161
| +101% | +$1.49M | 0.02% | 572 |
|
|
2016
Q3 | $1.37M | Sell |
103,848
-2,783,960
| -96% | -$36.6M | 0.01% | 673 |
|
|
2016
Q2 | $32M | Buy |
2,887,808
+1,960,465
| +211% | +$21.7M | 0.27% | 87 |
|
|
2016
Q1 | $12M | Sell |
927,343
-82,586
| -8% | -$1.07M | 0.12% | 185 |
|
|
2015
Q4 | $16.2M | Buy |
+1,009,929
| New | +$16.2M | 0.15% | 160 |
|