FDC
Natixis Advisors’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,556
| Closed | -$1.21M | – | 1147 |
|
|
2019
Q2 | $1.21M | Sell |
44,556
-5,313
| -11% | -$144K | 0.01% | 888 |
|
|
2019
Q1 | $1.31M | Sell |
49,869
-334,847
| -87% | -$8.8M | 0.01% | 865 |
|
|
2018
Q4 | $6.51M | Buy |
384,716
+104,147
| +37% | +$1.76M | 0.06% | 324 |
|
|
2018
Q3 | $6.87M | Buy |
280,569
+80,212
| +40% | +$1.96M | 0.06% | 359 |
|
|
2018
Q2 | $4.19M | Buy |
200,357
+29,801
| +17% | +$624K | 0.04% | 525 |
|
|
2018
Q1 | $2.73M | Buy |
170,556
+123,612
| +263% | +$1.98M | 0.03% | 667 |
|
|
2017
Q4 | $784K | Sell |
46,944
-54,418
| -54% | -$909K | 0.01% | 926 |
|
|
2017
Q3 | $1.83M | Buy |
101,362
+43,696
| +76% | +$788K | 0.02% | 740 |
|
|
2017
Q2 | $1.05M | Buy |
+57,666
| New | +$1.05M | 0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-216,742
| Closed | -$3.08M | – | 1080 |
|
|
2016
Q4 | $3.08M | Sell |
216,742
-26,056
| -11% | -$370K | 0.04% | 556 |
|
|
2016
Q3 | $3.2M | Sell |
242,798
-3,025
| -1% | -$39.8K | 0.04% | 531 |
|
|
2016
Q2 | $2.72M | Sell |
245,823
-104,868
| -30% | -$1.16M | 0.04% | 552 |
|
|
2016
Q1 | $4.54M | Buy |
350,691
+1,583
| +0.5% | +$20.5K | 0.07% | 373 |
|
|
2015
Q4 | $5.59M | Buy |
+349,108
| New | +$5.59M | 0.09% | 289 |
|