Massachusetts Financial Services’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 |
-5,762,485
| Closed | -$156M | – | 883 |
|
|
2019
Q2 | $156M | Sell |
5,762,485
-420,193
| -7% | -$11.4M | 0.06% | 231 |
|
|
2019
Q1 | $162M | Buy |
6,182,678
+71,849
| +1% | +$1.89M | 0.07% | 220 |
|
|
2018
Q4 | $103M | Buy |
6,110,829
+1,848,488
| +43% | +$31.3M | 0.05% | 261 |
|
|
2018
Q3 | $104M | Buy |
4,262,341
+256,393
| +6% | +$6.27M | 0.04% | 282 |
|
|
2018
Q2 | $83.8M | Sell |
4,005,948
-3,056,058
| -43% | -$64M | 0.04% | 307 |
|
|
2018
Q1 | $113M | Buy |
7,062,006
+1,033,309
| +17% | +$16.5M | 0.05% | 257 |
|
|
2017
Q4 | $101M | Buy |
6,028,697
+2,645,133
| +78% | +$44.2M | 0.04% | 274 |
|
|
2017
Q3 | $61M | Buy |
3,383,564
+450,981
| +15% | +$8.14M | 0.03% | 351 |
|
|
2017
Q2 | $53.4M | Buy |
2,932,583
+604,717
| +26% | +$11M | 0.02% | 367 |
|
|
2017
Q1 | $36.1M | Buy |
2,327,866
+1,199,555
| +106% | +$18.6M | 0.02% | 424 |
|
|
2016
Q4 | $16M | Sell |
1,128,311
-997
| -0.1% | -$14.1K | 0.01% | 528 |
|
|
2016
Q3 | $14.9M | Buy |
1,129,308
+7,135
| +0.6% | +$93.9K | 0.01% | 532 |
|
|
2016
Q2 | $12.4M | Buy |
1,122,173
+47,573
| +4% | +$527K | 0.01% | 550 |
|
|
2016
Q1 | $13.9M | Sell |
1,074,600
-86,387
| -7% | -$1.12M | 0.01% | 533 |
|
|
2015
Q4 | $18.6M | Buy |
+1,160,987
| New | +$18.6M | 0.01% | 510 |
|