Pictet Asset Management (UK)’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 |
-204,109
| Closed | -$5.53M | – | 1035 |
|
|
2019
Q2 | $5.53M | Buy |
204,109
+18,500
| +10% | +$501K | 0.01% | 662 |
|
|
2019
Q1 | $4.88M | Sell |
185,609
-2,636,500
| -93% | -$69.3M | 0.01% | 691 |
|
|
2018
Q4 | $47.7K | Sell |
2,822,109
-3,771,400
| -57% | -$63.8K | 0.12% | 222 |
|
|
2018
Q3 | $161M | Buy |
6,593,509
+1,837,300
| +39% | +$45M | 0.34% | 83 |
|
|
2018
Q2 | $99.5M | Buy |
4,756,209
+4,601,900
| +2,982% | +$96.3M | 0.24% | 133 |
|
|
2018
Q1 | $2.47M | Buy |
154,309
+1,500
| +1% | +$24K | 0.01% | 785 |
|
|
2017
Q4 | $2.55M | Sell |
152,809
-626,591
| -80% | -$10.5M | 0.01% | 783 |
|
|
2017
Q3 | $14.1M | Buy |
779,400
+661,900
| +563% | +$11.9M | 0.04% | 427 |
|
|
2017
Q2 | $2.01M | Buy |
117,500
+1,300
| +1% | +$22.3K | 0.01% | 787 |
|
|
2017
Q1 | $1.8M | Buy |
116,200
+2,600
| +2% | +$40.3K | 0.01% | 782 |
|
|
2016
Q4 | $1.61M | Buy |
+113,600
| New | +$1.61M | 0.01% | 772 |
|