Parametric Portfolio Associates’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 |
-516,904
| Closed | -$14M | – | 4097 |
|
|
2019
Q2 | $14M | Buy |
516,904
+43,809
| +9% | +$1.19M | 0.01% | 1178 |
|
|
2019
Q1 | $12.4M | Sell |
473,095
-619,567
| -57% | -$16.3M | 0.01% | 1275 |
|
|
2018
Q4 | $18.5M | Buy |
1,092,662
+389,894
| +55% | +$6.59M | 0.02% | 865 |
|
|
2018
Q3 | $17.2M | Buy |
702,768
+43,867
| +7% | +$1.07M | 0.02% | 1002 |
|
|
2018
Q2 | $13.8M | Buy |
658,901
+339,271
| +106% | +$7.1M | 0.01% | 1107 |
|
|
2018
Q1 | $5.11M | Buy |
319,630
+10,902
| +4% | +$174K | 0.01% | 1881 |
|
|
2017
Q4 | $5.16M | Buy |
308,728
+64,710
| +27% | +$1.08M | 0.01% | 1895 |
|
|
2017
Q3 | $4.4M | Sell |
244,018
-49,652
| -17% | -$896K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $5.35M | Buy |
293,670
+102,175
| +53% | +$1.86M | 0.01% | 1710 |
|
|
2017
Q1 | $2.97M | Sell |
191,495
-12,614
| -6% | -$196K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $2.9M | Sell |
204,109
-50,411
| -20% | -$715K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $3.35M | Buy |
254,520
+99,809
| +65% | +$1.31M | 0.01% | 1936 |
|
|
2016
Q2 | $1.71M | Buy |
154,711
+3,716
| +2% | +$41.1K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.95M | Buy |
150,995
+3,428
| +2% | +$44.4K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $2.36M | Buy |
+147,567
| New | +$2.36M | ﹤0.01% | 2096 |
|