Prudential Financial’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 |
-28,500
| Closed | -$771K | – | 2549 |
|
|
2019
Q2 | $771K | Buy |
28,500
+400
| +1% | +$10.8K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $738K | Sell |
28,100
-1,100
| -4% | -$28.9K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $494K | Sell |
29,200
-17,100
| -37% | -$289K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.13M | Buy |
46,300
+12,700
| +38% | +$311K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $703K | Buy |
33,600
+6,300
| +23% | +$132K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $437K | Sell |
27,300
-725,500
| -96% | -$11.6M | ﹤0.01% | 2040 |
|
|
2017
Q4 | $12.6M | Sell |
752,800
-168,400
| -18% | -$2.81M | 0.02% | 834 |
|
|
2017
Q3 | $16.6M | Sell |
921,200
-349,700
| -28% | -$6.31M | 0.02% | 700 |
|
|
2017
Q2 | $23.1M | Buy |
1,270,900
+57,600
| +5% | +$1.05M | 0.03% | 557 |
|
|
2017
Q1 | $18.8M | Buy |
1,213,300
+339,400
| +39% | +$5.26M | 0.03% | 616 |
|
|
2016
Q4 | $12.4M | Sell |
873,900
-2,907,100
| -77% | -$41.3M | 0.02% | 772 |
|
|
2016
Q3 | $49.8M | Sell |
3,781,000
-1,136,500
| -23% | -$15M | 0.08% | 260 |
|
|
2016
Q2 | $54.4M | Buy |
4,917,500
+4,854,300
| +7,681% | +$53.7M | 0.09% | 226 |
|
|
2016
Q1 | $818K | Buy |
+63,200
| New | +$818K | ﹤0.01% | 1875 |
|