Moors & Cabot’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 |
-20,895
| Closed | -$567K | – | 616 |
|
|
2019
Q2 | $567K | Buy |
20,895
+500
| +2% | +$13.6K | 0.07% | 269 |
|
|
2019
Q1 | $536K | Sell |
20,395
-944
| -4% | -$24.8K | 0.07% | 265 |
|
|
2018
Q4 | $361K | Sell |
21,339
-556
| -3% | -$9.41K | 0.06% | 319 |
|
|
2018
Q3 | $533K | Sell |
21,895
-2,056
| -9% | -$50.1K | 0.07% | 295 |
|
|
2018
Q2 | $498K | Sell |
23,951
-1,838
| -7% | -$38.2K | 0.07% | 305 |
|
|
2018
Q1 | $413K | Buy |
25,789
+4,250
| +20% | +$68.1K | 0.05% | 365 |
|
|
2017
Q4 | $360K | Sell |
21,539
-112
| -0.5% | -$1.87K | 0.05% | 380 |
|
|
2017
Q3 | $390K | Buy |
21,651
+1,856
| +9% | +$33.4K | 0.06% | 357 |
|
|
2017
Q2 | $359K | Sell |
19,795
-244
| -1% | -$4.43K | 0.06% | 352 |
|
|
2017
Q1 | $312K | Buy |
20,039
+3,700
| +23% | +$57.6K | 0.05% | 374 |
|
|
2016
Q4 | $231K | Buy |
16,339
+2,839
| +21% | +$40.1K | 0.04% | 445 |
|
|
2016
Q3 | $178K | Buy |
13,500
+3,100
| +30% | +$40.9K | 0.03% | 484 |
|
|
2016
Q2 | $115K | Buy |
+10,400
| New | +$115K | 0.02% | 484 |
|