Norges Bank’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 |
-3,153,579
| Closed | -$85.4M | – | 2162 |
|
|
2019
Q2 | $85.4M | Sell |
3,153,579
-108,776
| -3% | -$2.94M | 0.03% | 582 |
|
|
2019
Q1 | $85.7M | Sell |
3,262,355
-3,504,665
| -52% | -$92.1M | 0.03% | 556 |
|
|
2018
Q4 | $114M | Sell |
6,767,020
-40,349
| -0.6% | -$682K | 0.04% | 390 |
|
|
2018
Q3 | $167M | Buy |
6,807,369
+3,061,732
| +82% | +$74.9M | 0.05% | 332 |
|
|
2018
Q2 | $78.4M | Buy |
3,745,637
+111,866
| +3% | +$2.34M | 0.03% | 586 |
|
|
2018
Q1 | $58.1M | Buy |
3,633,771
+418,337
| +13% | +$6.69M | 0.02% | 709 |
|
|
2017
Q4 | $53.7M | Sell |
3,215,434
-1,341,885
| -29% | -$22.4M | 0.02% | 761 |
|
|
2017
Q3 | $82.2M | Buy |
4,557,319
+1,250,000
| +38% | +$22.5M | 0.03% | 523 |
|
|
2017
Q2 | $60.2M | Sell |
3,307,319
-1,103,176
| -25% | -$20.1M | 0.02% | 639 |
|
|
2017
Q1 | $68.4M | Buy |
4,410,495
+221,233
| +5% | +$3.43M | 0.03% | 567 |
|
|
2016
Q4 | $59.4M | Buy |
4,189,262
+47,956
| +1% | +$681K | 0.03% | 599 |
|
|
2016
Q3 | $52.1M | Buy |
4,141,306
+1,473,505
| +55% | +$18.5M | 0.02% | 627 |
|
|
2016
Q2 | $29.5M | Buy |
2,667,801
+50,000
| +2% | +$554K | 0.01% | 949 |
|
|
2016
Q1 | $33.9M | Sell |
2,617,801
-1,136,928
| -30% | -$14.7M | 0.02% | 825 |
|
|
2015
Q4 | $60.2M | Buy |
+3,754,729
| New | +$60.2M | 0.03% | 529 |
|