Public Employees Retirement Association of Colorado’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 |
-80,104
| Closed | -$2.17M | – | 1881 |
|
|
2019
Q2 | $2.17M | Sell |
80,104
-1,601
| -2% | -$43.3K | 0.01% | 507 |
|
|
2019
Q1 | $2.15M | Buy |
81,705
+10,053
| +14% | +$264K | 0.01% | 511 |
|
|
2018
Q4 | $1.21M | Sell |
71,652
-229
| -0.3% | -$3.87K | 0.01% | 691 |
|
|
2018
Q3 | $1.76M | Buy |
71,881
+2,279
| +3% | +$55.8K | 0.01% | 644 |
|
|
2018
Q2 | $1.46M | Sell |
69,602
-200
| -0.3% | -$4.19K | 0.01% | 693 |
|
|
2018
Q1 | $1.12M | Buy |
69,802
+32
| +0% | +$512 | 0.01% | 763 |
|
|
2017
Q4 | $1.17M | Buy |
69,770
+55,466
| +388% | +$927K | 0.01% | 781 |
|
|
2017
Q3 | $258K | Buy |
14,304
+2,685
| +23% | +$48.4K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $211K | Buy |
11,619
+1,697
| +17% | +$30.8K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $154K | Sell |
9,922
-127
| -1% | -$1.97K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $143K | Sell |
10,049
-37
| -0.4% | -$527 | ﹤0.01% | 1664 |
|
|
2016
Q3 | $133K | Buy |
10,086
+42
| +0.4% | +$554 | ﹤0.01% | 1675 |
|
|
2016
Q2 | $111K | Buy |
10,044
+4,271
| +74% | +$47.2K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $75K | Sell |
5,773
-9
| -0.2% | -$117 | ﹤0.01% | 1792 |
|
|
2015
Q4 | $93K | Buy |
+5,782
| New | +$93K | ﹤0.01% | 1778 |
|