MSE
FDC
MUFG Securities EMEA’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,700
| Closed | -$7.79M | – | 481 |
|
|
2019
Q2 | $7.79M | Sell |
287,700
-840,100
| -74% | -$22.7M | 0.08% | 145 |
|
|
2019
Q1 | $29.6M | Buy |
1,127,800
+159,300
| +16% | +$4.18M | 0.34% | 63 |
|
|
2018
Q4 | $16.4M | Buy |
968,500
+568,500
| +142% | +$9.61M | 0.17% | 65 |
|
|
2018
Q3 | $9.79M | Sell |
400,000
-929,200
| -70% | -$22.7M | 0.14% | 99 |
|
|
2018
Q2 | $27.8M | Buy |
+1,329,200
| New | +$27.8M | 0.5% | 31 |
|
|
2018
Q1 | – | Sell |
-304,700
| Closed | -$5.09M | – | 205 |
|
|
2017
Q4 | $5.09M | Sell |
304,700
-195,300
| -39% | -$3.26M | 0.12% | 94 |
|
|
2017
Q3 | $9.02M | Buy |
+500,000
| New | +$9.02M | 0.32% | 35 |
|