QS Investors’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 |
-3,900
| Closed | -$106K | – | 1692 |
|
2019
Q2 | $106K | Hold |
3,900
| – | – | ﹤0.01% | 1388 |
|
2019
Q1 | $103K | Sell |
3,900
-47
| -1% | -$1.24K | ﹤0.01% | 1397 |
|
2018
Q4 | $67K | Hold |
3,947
| – | – | ﹤0.01% | 1415 |
|
2018
Q3 | $97K | Sell |
3,947
-45,286
| -92% | -$1.11M | ﹤0.01% | 1401 |
|
2018
Q2 | $1.03M | Buy |
49,233
+47
| +0.1% | +$983 | 0.01% | 786 |
|
2018
Q1 | $787K | Sell |
49,186
-133,594
| -73% | -$2.14M | 0.01% | 832 |
|
2017
Q4 | $3.05M | Buy |
182,780
+5,596
| +3% | +$93.5K | 0.03% | 466 |
|
2017
Q3 | $3.2M | Buy |
177,184
+173,284
| +4,443% | +$3.13M | 0.03% | 458 |
|
2017
Q2 | $71K | Hold |
3,900
| – | – | ﹤0.01% | 1449 |
|
2017
Q1 | $60K | Buy |
+3,900
| New | +$60K | ﹤0.01% | 1469 |
|