PNC Financial Services 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 |
-113,197
| Closed | -$3.07M | – | 4263 |
|
|
2019
Q2 | $3.07M | Sell |
113,197
-12,894
| -10% | -$349K | ﹤0.01% | 855 |
|
|
2019
Q1 | $3.31M | Buy |
126,091
+63,999
| +103% | +$1.68M | ﹤0.01% | 865 |
|
|
2018
Q4 | $1.05M | Sell |
62,092
-2,574,573
| -98% | -$43.5M | ﹤0.01% | 1230 |
|
|
2018
Q3 | $64.5M | Buy |
2,636,665
+2,589,611
| +5,503% | +$63.4M | 0.06% | 211 |
|
|
2018
Q2 | $984K | Buy |
47,054
+24,687
| +110% | +$516K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $358K | Buy |
22,367
+3,114
| +16% | +$49.8K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $323K | Sell |
19,253
-12,591
| -40% | -$211K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $576K | Buy |
31,844
+13,904
| +78% | +$251K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $327K | Buy |
17,940
+348
| +2% | +$6.34K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $272K | Buy |
17,592
+30
| +0.2% | +$464 | ﹤0.01% | 1964 |
|
|
2016
Q4 | $250K | Buy |
17,562
+1,016
| +6% | +$14.5K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $218K | Buy |
16,546
+918
| +6% | +$12.1K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $174K | Buy |
+15,628
| New | +$174K | ﹤0.01% | 2176 |
|