FDC
Nomura Holdings’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,836,475
| Closed | -$243M | – | 1026 |
|
|
2019
Q2 | $243M | Sell |
8,836,475
-1,158,467
| -12% | -$31.8M | 1.07% | 5 |
|
|
2019
Q1 | $266M | Sell |
9,994,942
-460,239
| -4% | -$12.2M | 1.12% | 3 |
|
|
2018
Q4 | $176M | Buy |
10,455,181
+413,390
| +4% | +$6.96M | 0.65% | 4 |
|
|
2018
Q3 | $243M | Buy |
10,041,791
+13,488
| +0.1% | +$326K | 0.85% | 4 |
|
|
2018
Q2 | $210M | Buy |
10,028,303
+15,774
| +0.2% | +$330K | 0.67% | 9 |
|
|
2018
Q1 | $161K | Sell |
10,012,529
-76,253
| -0.8% | -$1.22K | 0.28% | 16 |
|
|
2017
Q4 | $168M | Sell |
10,088,782
-164,047
| -2% | -$2.73M | 0.3% | 14 |
|
|
2017
Q3 | $185M | Buy |
10,252,829
+239,376
| +2% | +$4.32M | 0.39% | 7 |
|
|
2017
Q2 | $183M | Buy |
10,013,453
+324
| +0% | +$5.91K | 0.45% | 8 |
|
|
2017
Q1 | $155M | Sell |
10,013,129
-6,100
| -0.1% | -$94.6K | 0.4% | 9 |
|
|
2016
Q4 | $142M | Sell |
10,019,229
-170,655
| -2% | -$2.42M | 0.36% | 13 |
|
|
2016
Q3 | $134M | Buy |
10,189,884
+5,389,884
| +112% | +$71M | 0.38% | 12 |
|
|
2016
Q2 | $53M | Buy |
+4,800,000
| New | +$53M | 0.17% | 17 |
|
|
2016
Q1 | – | Sell |
-164,058
| Closed | -$2.63M | – | 1743 |
|
|
2015
Q4 | $2.63M | Buy |
+164,058
| New | +$2.63M | 0.01% | 274 |
|