Pacer Advisors’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 |
-2,869
| Closed | -$78K | – | 1221 |
|
|
2019
Q2 | $78K | Hold |
2,869
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $75K | Sell |
2,869
-350
| -11% | -$9.15K | ﹤0.01% | 680 |
|
|
2018
Q4 | $54K | Buy |
3,219
+2,009
| +166% | +$33.7K | ﹤0.01% | 299 |
|
|
2018
Q3 | $30K | Sell |
1,210
-2,272
| -65% | -$56.3K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $73K | Buy |
+3,482
| New | +$73K | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-7,927
| Closed | -$143K | – | 1410 |
|
|
2017
Q3 | $143K | Buy |
7,927
+2,369
| +43% | +$42.7K | 0.01% | 1041 |
|
|
2017
Q2 | $101K | Buy |
5,558
+452
| +9% | +$8.21K | 0.01% | 1087 |
|
|
2017
Q1 | $79K | Buy |
5,106
+175
| +4% | +$2.71K | 0.01% | 1029 |
|
|
2016
Q4 | $70K | Sell |
4,931
-11,939
| -71% | -$169K | 0.01% | 1021 |
|
|
2016
Q3 | $222K | Sell |
16,870
-30
| -0.2% | -$395 | 0.03% | 774 |
|
|
2016
Q2 | $187K | Buy |
16,900
+3,196
| +23% | +$35.4K | 0.03% | 827 |
|
|
2016
Q1 | $177K | Buy |
13,704
+1,795
| +15% | +$23.2K | 0.04% | 429 |
|
|
2015
Q4 | $191K | Buy |
+11,909
| New | +$191K | 0.04% | 402 |
|