Neuburgh Advisers’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 |
-18,880
| Closed | -$511K | – | 962 |
|
2019
Q2 | $511K | Buy |
18,880
+16,016
| +559% | +$433K | 0.02% | 453 |
|
2019
Q1 | $75K | Sell |
2,864
-154,928
| -98% | -$4.06M | ﹤0.01% | 821 |
|
2018
Q4 | $2.67M | Buy |
157,792
+99,408
| +170% | +$1.68M | 0.1% | 163 |
|
2018
Q3 | $1.43M | Buy |
58,384
+55,232
| +1,752% | +$1.35M | 0.05% | 241 |
|
2018
Q2 | $66K | Sell |
3,152
-5,024
| -61% | -$105K | ﹤0.01% | 828 |
|
2018
Q1 | $131K | Sell |
8,176
-48,848
| -86% | -$783K | ﹤0.01% | 742 |
|
2017
Q4 | $953K | Buy |
57,024
+24,368
| +75% | +$407K | 0.03% | 289 |
|
2017
Q3 | $589K | Buy |
32,656
+26,000
| +391% | +$469K | 0.02% | 364 |
|
2017
Q2 | $121K | Buy |
+6,656
| New | +$121K | ﹤0.01% | 689 |
|