Pendal Group’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 |
-29,080
| Closed | -$787K | – | 501 |
|
|
2019
Q2 | $787K | Hold |
29,080
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $764K | Buy |
29,080
+1,763
| +6% | +$46.3K | 0.01% | 323 |
|
|
2018
Q4 | $462K | Buy |
27,317
+8,727
| +47% | +$148K | 0.01% | 335 |
|
|
2018
Q3 | $455K | Buy |
18,590
+454
| +3% | +$11.1K | 0.01% | 370 |
|
|
2018
Q2 | $380K | Hold |
18,136
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $290K | Buy |
18,136
+1,931
| +12% | +$30.9K | ﹤0.01% | 411 |
|
|
2017
Q4 | $271K | Buy |
16,205
+2,270
| +16% | +$37.9K | ﹤0.01% | 405 |
|
|
2017
Q3 | $251K | Hold |
13,935
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $254K | Buy |
+13,935
| New | +$254K | ﹤0.01% | 420 |
|