Nomura Asset Management’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 |
-90,292
| Closed | -$2.44M | – | 1162 |
|
|
2019
Q2 | $2.44M | Buy |
90,292
+6,500
| +8% | +$176K | 0.02% | 508 |
|
|
2019
Q1 | $2.2M | Sell |
83,792
-2,311
| -3% | -$60.7K | 0.02% | 538 |
|
|
2018
Q4 | $1.46M | Buy |
86,103
+7,700
| +10% | +$130K | 0.02% | 605 |
|
|
2018
Q3 | $1.92M | Buy |
78,403
+9,700
| +14% | +$237K | 0.02% | 564 |
|
|
2018
Q2 | $1.44M | Buy |
68,703
+9,600
| +16% | +$201K | 0.01% | 649 |
|
|
2018
Q1 | $946K | Buy |
59,103
+1,900
| +3% | +$30.4K | 0.01% | 755 |
|
|
2017
Q4 | $956K | Hold |
57,203
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $1.03M | Buy |
57,203
+12,000
| +27% | +$216K | 0.01% | 685 |
|
|
2017
Q2 | $823K | Buy |
45,203
+7,100
| +19% | +$129K | 0.01% | 739 |
|
|
2017
Q1 | $591K | Buy |
38,103
+4,403
| +13% | +$68.3K | 0.01% | 794 |
|
|
2016
Q4 | $478K | Buy |
+33,700
| New | +$478K | 0.01% | 831 |
|