NN Investment Partners Holdings’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 |
-56,971
| Closed | -$1.54M | – | 806 |
|
|
2019
Q2 | $1.54M | Sell |
56,971
-2,067
| -4% | -$56K | 0.01% | 519 |
|
|
2019
Q1 | $1.55M | Buy |
59,038
+16,278
| +38% | +$428K | 0.01% | 526 |
|
|
2018
Q4 | $723K | Hold |
42,760
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $1.05M | Buy |
+42,760
| New | +$1.05M | 0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-885,652
| Closed | -$16M | – | 746 |
|
|
2017
Q3 | $16M | Buy |
885,652
+883,252
| +36,802% | +$15.9M | 0.1% | 179 |
|
|
2017
Q2 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $34K | Buy |
+2,400
| New | +$34K | ﹤0.01% | 867 |
|