NumerixS Investment Technologies’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,011
| Closed | -$1.38M | – | 1567 |
|
|
2018
Q3 | $1.38M | Buy |
57,011
+21,711
| +62% | +$525K | 0.26% | 91 |
|
|
2018
Q2 | $737K | Buy |
35,300
+10,000
| +40% | +$209K | 0.17% | 168 |
|
|
2018
Q1 | $400K | Sell |
25,300
-2,471
| -9% | -$39.1K | 0.1% | 226 |
|
|
2017
Q4 | $464K | Sell |
27,771
-29,429
| -51% | -$492K | 0.11% | 222 |
|
|
2017
Q3 | $1.03M | Buy |
57,200
+22,106
| +63% | +$399K | 0.23% | 91 |
|
|
2017
Q2 | $639K | Sell |
35,094
-7,120
| -17% | -$130K | 0.09% | 274 |
|
|
2017
Q1 | $654K | Sell |
42,214
-86,044
| -67% | -$1.33M | 0.08% | 324 |
|
|
2016
Q4 | $1.82M | Buy |
128,258
+56,731
| +79% | +$805K | 0.23% | 91 |
|
|
2016
Q3 | $941K | Buy |
71,527
+12,609
| +21% | +$166K | 0.12% | 205 |
|
|
2016
Q2 | $652K | Buy |
58,918
+42,813
| +266% | +$474K | 0.09% | 321 |
|
|
2016
Q1 | $208K | Buy |
+16,105
| New | +$208K | 0.02% | 758 |
|