Massachusetts Financial Services’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,762,485
| Closed | -$156M | – | 883 |
|
|
2019
Q2 | $156M | Sell |
5,762,485
-420,193
| -7% | -$10.9M | 0.06% | 231 |
|
|
2019
Q1 | $162M | Buy |
6,182,678
+71,849
| +1% | +$1.71M | 0.07% | 220 |
|
|
2018
Q4 | $103M | Buy |
6,110,829
+1,848,488
| +43% | +$36M | 0.05% | 261 |
|
|
2018
Q3 | $104M | Buy |
4,262,341
+256,393
| +6% | +$6.18M | 0.04% | 282 |
|
|
2018
Q2 | $83.8M | Sell |
4,005,948
-3,056,058
| -43% | -$56.6M | 0.04% | 307 |
|
|
2018
Q1 | $113M | Buy |
7,062,006
+1,033,309
| +17% | +$17.1M | 0.05% | 257 |
|
|
2017
Q4 | $101M | Buy |
6,028,697
+2,645,133
| +78% | +$45.5M | 0.04% | 275 |
|
|
2017
Q3 | $61M | Buy |
3,383,564
+450,981
| +15% | +$8.23M | 0.03% | 352 |
|
|
2017
Q2 | $53.4M | Buy |
2,932,583
+604,717
| +26% | +$10.1M | 0.02% | 371 |
|
|
2017
Q1 | $36.1M | Buy |
2,327,866
+1,199,555
| +106% | +$18.8M | 0.02% | 427 |
|
|
2016
Q4 | $16M | Sell |
1,128,311
-997
| -0.1% | -$14.2K | 0.01% | 531 |
|
|
2016
Q3 | $14.9M | Buy |
1,129,308
+7,135
| +0.6% | +$91.9K | 0.01% | 533 |
|
|
2016
Q2 | $12.4M | Buy |
1,122,173
+47,573
| +4% | +$571K | 0.01% | 551 |
|
|
2016
Q1 | $13.9M | Sell |
1,074,600
-86,387
| -7% | -$1.11M | 0.01% | 534 |
|
|
2015
Q4 | $18.6M | Buy |
+1,160,987
| New | +$19.1M | 0.01% | 511 |
|