OppenheimerFunds’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
Q1 | $179M | Sell |
6,798,567
-8,665,151
| -56% | -$228M | 0.22% | 107 |
|
|
2018
Q4 | $261M | Buy |
15,463,718
+4,324,729
| +39% | +$73.1M | 0.37% | 71 |
|
|
2018
Q3 | $273M | Sell |
11,138,989
-651,930
| -6% | -$16M | 0.32% | 85 |
|
|
2018
Q2 | $247M | Buy |
11,790,919
+5,772,608
| +96% | +$121M | 0.29% | 91 |
|
|
2018
Q1 | $96.3M | Buy |
6,018,311
+1,990,706
| +49% | +$31.9M | 0.12% | 188 |
|
|
2017
Q4 | $67.3M | Buy |
4,027,605
+773,994
| +24% | +$12.9M | 0.08% | 252 |
|
|
2017
Q3 | $58.7M | Buy |
3,253,611
+1,183,145
| +57% | +$21.3M | 0.07% | 280 |
|
|
2017
Q2 | $37.7M | Sell |
2,070,466
-2,974
| -0.1% | -$54.1K | 0.05% | 370 |
|
|
2017
Q1 | $32.1M | Sell |
2,073,440
-222,980
| -10% | -$3.46M | 0.04% | 425 |
|
|
2016
Q4 | $32.6M | Sell |
2,296,420
-1,038,507
| -31% | -$14.7M | 0.04% | 430 |
|
|
2016
Q3 | $43.9M | Sell |
3,334,927
-1,031,460
| -24% | -$13.6M | 0.06% | 363 |
|
|
2016
Q2 | $48.3M | Buy |
4,366,387
+32,244
| +0.7% | +$357K | 0.06% | 324 |
|
|
2016
Q1 | $56.1M | Buy |
4,334,143
+2,723,101
| +169% | +$35.2M | 0.07% | 277 |
|
|
2015
Q4 | $25.8M | Buy |
+1,611,042
| New | +$25.8M | 0.03% | 496 |
|