Mitsubishi UFJ Asset Management’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 |
-80,065
| Closed | -$2.17M | – | 999 |
|
|
2019
Q2 | $2.17M | Buy |
80,065
+14,944
| +23% | +$404K | 0.04% | 439 |
|
|
2019
Q1 | $1.71M | Buy |
65,121
+3,343
| +5% | +$87.8K | 0.04% | 445 |
|
|
2018
Q4 | $1M | Sell |
61,778
-3,626
| -6% | -$58.8K | 0.03% | 527 |
|
|
2018
Q3 | $1.6M | Buy |
65,404
+11,640
| +22% | +$285K | 0.03% | 474 |
|
|
2018
Q2 | $1.13M | Sell |
53,764
-1,108
| -2% | -$23.2K | 0.02% | 553 |
|
|
2018
Q1 | $878K | Sell |
54,872
-8,171
| -13% | -$131K | 0.02% | 602 |
|
|
2017
Q4 | $1.05M | Buy |
63,043
+7,301
| +13% | +$121K | 0.02% | 586 |
|
|
2017
Q3 | $1.01M | Buy |
55,742
+9,593
| +21% | +$173K | 0.02% | 568 |
|
|
2017
Q2 | $840K | Sell |
46,149
-2,233
| -5% | -$40.6K | 0.02% | 615 |
|
|
2017
Q1 | $750K | Buy |
48,382
+3,436
| +8% | +$53.3K | 0.02% | 637 |
|
|
2016
Q4 | $669K | Buy |
+44,946
| New | +$669K | 0.02% | 655 |
|