Oppenheimer & Co’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 |
-30,866
| Closed | -$836K | – | 1376 |
|
|
2019
Q2 | $836K | Buy |
30,866
+9,156
| +42% | +$248K | 0.02% | 654 |
|
|
2019
Q1 | $570K | Sell |
21,710
-96,917
| -82% | -$2.54M | 0.02% | 766 |
|
|
2018
Q4 | $2.01M | Sell |
118,627
-7,116
| -6% | -$120K | 0.06% | 337 |
|
|
2018
Q3 | $3.08M | Sell |
125,743
-14,402
| -10% | -$352K | 0.08% | 283 |
|
|
2018
Q2 | $2.93M | Sell |
140,145
-3,893
| -3% | -$81.5K | 0.08% | 286 |
|
|
2018
Q1 | $2.31M | Buy |
144,038
+73,126
| +103% | +$1.17M | 0.06% | 358 |
|
|
2017
Q4 | $1.19M | Buy |
70,912
+9,766
| +16% | +$163K | 0.03% | 560 |
|
|
2017
Q3 | $1.1M | Buy |
61,146
+40,926
| +202% | +$739K | 0.03% | 583 |
|
|
2017
Q2 | $368K | Sell |
20,220
-13,150
| -39% | -$239K | 0.01% | 943 |
|
|
2017
Q1 | $518K | Sell |
33,370
-7,000
| -17% | -$109K | 0.01% | 785 |
|
|
2016
Q4 | $573K | Buy |
40,370
+5,761
| +17% | +$81.8K | 0.02% | 758 |
|
|
2016
Q3 | $455K | Hold |
34,609
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $383K | Buy |
+34,609
| New | +$383K | 0.01% | 886 |
|