NIT
FDC

NumerixS Investment Technologies’s First Data Corporation FDC Stock Holding History

NumerixS Investment Technologies’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,011
Closed -$1.38M – 1567
2018
Q3 		$1.38M Buy
57,011
+21,711
+62% +$524K 0.26% 91
2018
Q2 		$737K Buy
35,300
+10,000
+40% +$185K 0.17% 168
2018
Q1 		$400K Sell
25,300
-2,471
-9% -$40.9K 0.1% 226
2017
Q4 		$464K Sell
27,771
-29,429
-51% -$506K 0.11% 222
2017
Q3 		$1.03M Buy
57,200
+22,106
+63% +$403K 0.23% 91
2017
Q2 		$639K Sell
35,094
-7,120
-17% -$119K 0.09% 274
2017
Q1 		$654K Sell
42,214
-86,044
-67% -$1.35M 0.08% 324
2016
Q4 		$1.82M Buy
128,258
+56,731
+79% +$806K 0.23% 91
2016
Q3 		$941K Buy
71,527
+12,609
+21% +$162K 0.12% 205
2016
Q2 		$652K Buy
58,918
+42,813
+266% +$514K 0.09% 321
2016
Q1 		$208K Buy
+16,105
New +$207K 0.02% 758

Other funds holding FDC

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GCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return