Panagora 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 |
-91,867
| Closed | -$2.49M | – | 2861 |
|
|
2019
Q2 | $2.49M | Sell |
91,867
-626
| -0.7% | -$16.9K | 0.01% | 729 |
|
|
2019
Q1 | $2.43M | Buy |
92,493
+82,706
| +845% | +$2.17M | 0.01% | 761 |
|
|
2018
Q4 | $165K | Buy |
9,787
+9,324
| +2,014% | +$157K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $11K | Buy |
+463
| New | +$11K | ﹤0.01% | 2303 |
|
|
2018
Q1 | – | Sell |
-16,970
| Closed | -$284K | – | 2490 |
|
|
2017
Q4 | $284K | Sell |
16,970
-2,339
| -12% | -$39.1K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $348K | Buy |
+19,309
| New | +$348K | ﹤0.01% | 1478 |
|
|
2017
Q1 | – | Sell |
-63,623
| Closed | -$903K | – | 2551 |
|
|
2016
Q4 | $903K | Sell |
63,623
-606,303
| -91% | -$8.61M | ﹤0.01% | 1240 |
|
|
2016
Q3 | $8.82M | Buy |
669,926
+643,727
| +2,457% | +$8.47M | 0.04% | 387 |
|
|
2016
Q2 | $290K | Sell |
26,199
-126,108
| -83% | -$1.4M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.97M | Buy |
+152,307
| New | +$1.97M | 0.01% | 876 |
|