Morgan Stanley’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 |
-1,278,143
| Closed | -$34.6M | – | 6990 |
|
|
2019
Q2 | $34.6M | Sell |
1,278,143
-491,090
| -28% | -$13.3M | 0.01% | 1076 |
|
|
2019
Q1 | $46.5M | Sell |
1,769,233
-723,788
| -29% | -$19M | 0.01% | 883 |
|
|
2018
Q4 | $42.2M | Sell |
2,493,021
-5,718,627
| -70% | -$96.7M | 0.01% | 910 |
|
|
2018
Q3 | $201M | Buy |
8,211,648
+2,939,632
| +56% | +$71.9M | 0.05% | 358 |
|
|
2018
Q2 | $110M | Buy |
5,272,016
+1,872,656
| +55% | +$39.2M | 0.03% | 529 |
|
|
2018
Q1 | $54.4M | Buy |
3,399,360
+1,518,133
| +81% | +$24.3M | 0.02% | 870 |
|
|
2017
Q4 | $31.4M | Buy |
1,881,227
+376,218
| +25% | +$6.29M | 0.01% | 1302 |
|
|
2017
Q3 | $27.2M | Sell |
1,505,009
-1,251,235
| -45% | -$22.6M | 0.01% | 1333 |
|
|
2017
Q2 | $50.2M | Sell |
2,756,244
-2,125,943
| -44% | -$38.7M | 0.02% | 903 |
|
|
2017
Q1 | $75.7M | Buy |
4,882,187
+1,778,401
| +57% | +$27.6M | 0.02% | 697 |
|
|
2016
Q4 | $44M | Sell |
3,103,786
-2,990,802
| -49% | -$42.4M | 0.01% | 966 |
|
|
2016
Q3 | $80.2M | Buy |
6,094,588
+3,614,087
| +146% | +$47.6M | 0.03% | 617 |
|
|
2016
Q2 | $27.5M | Sell |
2,480,501
-1,206,142
| -33% | -$13.4M | 0.01% | 1179 |
|
|
2016
Q1 | $47.7M | Buy |
3,686,643
+2,278,867
| +162% | +$29.5M | 0.02% | 779 |
|
|
2015
Q4 | $22.6M | Buy |
+1,407,776
| New | +$22.6M | 0.01% | 1313 |
|