QSS
FDC
Quantitative Systematic Strategies’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,159
| Closed | -$2.06M | – | 644 |
|
|
2019
Q2 | $2.06M | Buy |
76,159
+42,413
| +126% | +$1.15M | 0.39% | 84 |
|
|
2019
Q1 | $887K | Buy |
+33,746
| New | +$887K | 0.22% | 152 |
|
|
2018
Q4 | – | Sell |
-47,404
| Closed | -$1.16M | – | 951 |
|
|
2018
Q3 | $1.16M | Buy |
47,404
+2,148
| +5% | +$52.6K | 0.22% | 152 |
|
|
2018
Q2 | $947K | Buy |
45,256
+7,792
| +21% | +$163K | 0.17% | 202 |
|
|
2018
Q1 | $599K | Sell |
37,464
-42,882
| -53% | -$686K | 0.13% | 262 |
|
|
2017
Q4 | $1.34M | Sell |
80,346
-40,642
| -34% | -$679K | 0.34% | 83 |
|
|
2017
Q3 | $2.18M | Buy |
120,988
+15,004
| +14% | +$271K | 0.58% | 30 |
|
|
2017
Q2 | $1.95M | Buy |
105,984
+22,668
| +27% | +$417K | 0.5% | 60 |
|
|
2017
Q1 | $1.28M | Buy |
+83,316
| New | +$1.28M | 0.36% | 113 |
|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$167K | – | 603 |
|
|
2016
Q2 | $167K | Buy |
15,200
+3,337
| +28% | +$36.7K | 0.08% | 344 |
|
|
2016
Q1 | $148K | Buy |
+11,863
| New | +$148K | 0.06% | 372 |
|