Paloma Partners’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 |
-232,909
| Closed | -$6.31M | – | 2048 |
|
|
2019
Q2 | $6.31M | Buy |
232,909
+120,052
| +106% | +$3.25M | 0.11% | 134 |
|
|
2019
Q1 | $2.97M | Buy |
112,857
+102,344
| +973% | +$2.69M | 0.07% | 205 |
|
|
2018
Q4 | $178K | Sell |
10,513
-87,627
| -89% | -$1.48M | 0.01% | 832 |
|
|
2018
Q3 | $2.4M | Buy |
98,140
+84,184
| +603% | +$2.06M | 0.04% | 261 |
|
|
2018
Q2 | $292K | Buy |
+13,956
| New | +$292K | 0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-108,104
| Closed | -$1.95M | – | 1842 |
|
|
2017
Q3 | $1.95M | Buy |
+108,104
| New | +$1.95M | 0.03% | 349 |
|
|
2017
Q2 | – | Sell |
-173,959
| Closed | -$2.7M | – | 2032 |
|
|
2017
Q1 | $2.7M | Buy |
173,959
+90,514
| +108% | +$1.4M | 0.03% | 331 |
|
|
2016
Q4 | $1.18M | Buy |
+83,445
| New | +$1.18M | 0.01% | 694 |
|