Mitsubishi UFJ Trust & Banking’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 |
-442,450
| Closed | -$12M | – | 1357 |
|
|
2019
Q2 | $12M | Buy |
442,450
+31,079
| +8% | +$841K | 0.04% | 460 |
|
|
2019
Q1 | $10.7M | Sell |
411,371
-855
| -0.2% | -$22.3K | 0.04% | 466 |
|
|
2018
Q4 | $6.97M | Sell |
412,226
-7,976
| -2% | -$135K | 0.03% | 556 |
|
|
2018
Q3 | $10.3M | Sell |
420,202
-523,117
| -55% | -$12.8M | 0.04% | 497 |
|
|
2018
Q2 | $19.7M | Sell |
943,319
-14,348
| -1% | -$300K | 0.03% | 550 |
|
|
2018
Q1 | $15.3M | Buy |
957,667
+51,473
| +6% | +$824K | 0.03% | 610 |
|
|
2017
Q4 | $15.1M | Buy |
906,194
+24,209
| +3% | +$405K | 0.03% | 610 |
|
|
2017
Q3 | $15.9M | Buy |
881,985
+142,132
| +19% | +$2.56M | 0.03% | 584 |
|
|
2017
Q2 | $13.5M | Buy |
739,853
+70,913
| +11% | +$1.29M | 0.03% | 613 |
|
|
2017
Q1 | $10.4M | Buy |
668,940
+50,245
| +8% | +$779K | 0.02% | 639 |
|
|
2016
Q4 | $8.78M | Buy |
+618,695
| New | +$8.78M | 0.02% | 656 |
|