N
FDC
Natixis’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,425,610
| Closed | -$92.7M | – | 982 |
|
|
2019
Q2 | $92.7M | Sell |
3,425,610
-438,588
| -11% | -$11.9M | 0.71% | 30 |
|
|
2019
Q1 | $101M | Buy |
+3,864,198
| New | +$101M | 0.64% | 28 |
|
|
2018
Q4 | – | Sell |
-2,235,581
| Closed | -$54.7M | – | 908 |
|
|
2018
Q3 | $54.7M | Buy |
2,235,581
+2,053,497
| +1,128% | +$50.2M | 0.32% | 79 |
|
|
2018
Q2 | $3.81M | Sell |
182,084
-3,276,620
| -95% | -$68.6M | 0.02% | 418 |
|
|
2018
Q1 | $55.3M | Buy |
3,458,704
+1,062,500
| +44% | +$17M | 0.34% | 76 |
|
|
2017
Q4 | $40M | Sell |
2,396,204
-72,997
| -3% | -$1.22M | 0.31% | 86 |
|
|
2017
Q3 | $44.5M | Buy |
2,469,201
+2,200,532
| +819% | +$39.7M | 0.41% | 66 |
|
|
2017
Q2 | $4.89M | Sell |
268,669
-533,835
| -67% | -$9.72M | 0.06% | 239 |
|
|
2017
Q1 | $12.4M | Buy |
802,504
+724
| +0.1% | +$11.2K | 0.16% | 146 |
|
|
2016
Q4 | $11.4M | Buy |
+801,780
| New | +$11.4M | 0.12% | 179 |
|