Nicolet Bankshares’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 |
-8,925
| Closed | -$242K | – | 189 |
|
2019
Q2 | $242K | Sell |
8,925
-325
| -4% | -$8.81K | 0.1% | 153 |
|
2019
Q1 | $243K | Buy |
+9,250
| New | +$243K | 0.1% | 153 |
|
2018
Q4 | – | Sell |
-9,215
| Closed | -$225K | – | 186 |
|
2018
Q3 | $225K | Sell |
9,215
-642
| -7% | -$15.7K | 0.09% | 167 |
|
2018
Q2 | $206K | Buy |
+9,857
| New | +$206K | 0.09% | 179 |
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$155K | – | 179 |
|
2017
Q1 | $155K | Sell |
10,000
-300
| -3% | -$4.65K | 0.08% | 157 |
|
2016
Q4 | $146K | Buy |
+10,300
| New | +$146K | 0.08% | 147 |
|