Rafferty Asset Management’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 |
-94,154
| Closed | -$2.55M | – | 885 |
|
|
2019
Q2 | $2.55M | Sell |
94,154
-15,769
| -14% | -$427K | 0.04% | 294 |
|
|
2019
Q1 | $2.89M | Buy |
109,923
+15,433
| +16% | +$405K | 0.05% | 234 |
|
|
2018
Q4 | $1.6M | Sell |
94,490
-33,577
| -26% | -$568K | 0.03% | 277 |
|
|
2018
Q3 | $3.13M | Buy |
128,067
+2,320
| +2% | +$56.8K | 0.05% | 184 |
|
|
2018
Q2 | $2.63M | Buy |
125,747
+4,586
| +4% | +$96K | 0.04% | 220 |
|
|
2018
Q1 | $1.94M | Buy |
121,161
+17,468
| +17% | +$280K | 0.03% | 299 |
|
|
2017
Q4 | $1.73M | Buy |
103,693
+27,794
| +37% | +$465K | 0.03% | 291 |
|
|
2017
Q3 | $1.37M | Buy |
75,899
+21,139
| +39% | +$381K | 0.03% | 345 |
|
|
2017
Q2 | $997K | Sell |
54,760
-1,962
| -3% | -$35.7K | 0.03% | 357 |
|
|
2017
Q1 | $879K | Buy |
56,722
+40,986
| +260% | +$635K | 0.02% | 394 |
|
|
2016
Q4 | $223K | Sell |
15,736
-4,357
| -22% | -$61.7K | 0.01% | 427 |
|
|
2016
Q3 | $264K | Sell |
20,093
-13,616
| -40% | -$179K | 0.01% | 441 |
|
|
2016
Q2 | $373K | Buy |
33,709
+9,972
| +42% | +$110K | 0.03% | 439 |
|
|
2016
Q1 | $307K | Buy |
23,737
+7,832
| +49% | +$101K | 0.02% | 476 |
|
|
2015
Q4 | $261K | Buy |
+15,905
| New | +$261K | 0.03% | 477 |
|