Oppenheimer Asset Management’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
-238,946
Closed -$6.47M 1690
2019
Q2
$6.47M Sell
238,946
-7,348
-3% -$199K 0.14% 183
2019
Q1
$6.47M Sell
246,294
-269,410
-52% -$7.08M 0.15% 176
2018
Q4
$8.72M Buy
515,704
+197,550
+62% +$3.34M 0.22% 106
2018
Q3
$7.79M Buy
318,154
+35,882
+13% +$878K 0.17% 153
2018
Q2
$5.91M Buy
+282,272
New +$5.91M 0.14% 177