Northern Trust’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,540,539
| Closed | -$95.8M | – | 4372 |
|
|
2019
Q2 | $95.8M | Buy |
3,540,539
+98,737
| +3% | +$2.57M | 0.02% | 594 |
|
|
2019
Q1 | $90.4M | Sell |
3,441,802
-47,209
| -1% | -$1.12M | 0.02% | 605 |
|
|
2018
Q4 | $59M | Buy |
3,489,011
+236,145
| +7% | +$4.6M | 0.02% | 744 |
|
|
2018
Q3 | $79.6M | Buy |
3,252,866
+433,953
| +15% | +$10.5M | 0.02% | 679 |
|
|
2018
Q2 | $59M | Buy |
2,818,913
+171,462
| +6% | +$3.18M | 0.02% | 862 |
|
|
2018
Q1 | $42.4M | Sell |
2,647,451
-55,659
| -2% | -$922K | 0.01% | 1108 |
|
|
2017
Q4 | $45.2M | Buy |
2,703,110
+91,446
| +4% | +$1.57M | 0.01% | 1045 |
|
|
2017
Q3 | $47.1M | Buy |
2,611,664
+690,683
| +36% | +$12.6M | 0.01% | 1002 |
|
|
2017
Q2 | $35M | Buy |
1,920,981
+168,561
| +10% | +$2.82M | 0.01% | 1228 |
|
|
2017
Q1 | $27.2M | Buy |
1,752,420
+28,936
| +2% | +$454K | 0.01% | 1401 |
|
|
2016
Q4 | $24.5M | Buy |
1,723,484
+595,745
| +53% | +$8.47M | 0.01% | 1452 |
|
|
2016
Q3 | $14.8M | Buy |
1,127,739
+28,146
| +3% | +$363K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $12.2M | Buy |
1,099,593
+485,368
| +79% | +$5.83M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $7.95M | Sell |
614,225
-367,241
| -37% | -$4.72M | ﹤0.01% | 2121 |
|
|
2015
Q4 | $15.7M | Buy |
+981,466
| New | +$16.1M | 0.01% | 1673 |
|