RhumbLine Advisers’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 |
-553,531
| Closed | -$15M | – | 3005 |
|
|
2019
Q2 | $15M | Buy |
553,531
+23,679
| +4% | +$641K | 0.03% | 576 |
|
|
2019
Q1 | $13.9M | Buy |
529,852
+1,025
| +0.2% | +$26.9K | 0.03% | 585 |
|
|
2018
Q4 | $8.94M | Sell |
528,827
-23,195
| -4% | -$392K | 0.02% | 771 |
|
|
2018
Q3 | $13.5M | Buy |
552,022
+47,541
| +9% | +$1.16M | 0.03% | 562 |
|
|
2018
Q2 | $10.6M | Buy |
504,481
+27,095
| +6% | +$567K | 0.02% | 656 |
|
|
2018
Q1 | $7.64M | Buy |
477,386
+7,450
| +2% | +$119K | 0.02% | 790 |
|
|
2017
Q4 | $7.85M | Buy |
469,936
+37,120
| +9% | +$620K | 0.02% | 811 |
|
|
2017
Q3 | $7.81M | Buy |
432,816
+24,800
| +6% | +$447K | 0.02% | 791 |
|
|
2017
Q2 | $7.43M | Buy |
408,016
+54,577
| +15% | +$993K | 0.02% | 780 |
|
|
2017
Q1 | $5.48M | Buy |
353,439
+14,551
| +4% | +$226K | 0.01% | 949 |
|
|
2016
Q4 | $4.81M | Buy |
338,888
+30,657
| +10% | +$435K | 0.01% | 951 |
|
|
2016
Q3 | $4.06M | Buy |
308,231
+27,512
| +10% | +$362K | 0.01% | 994 |
|
|
2016
Q2 | $3.11M | Buy |
280,719
+138,409
| +97% | +$1.53M | 0.01% | 1083 |
|
|
2016
Q1 | $1.84M | Buy |
142,310
+54,685
| +62% | +$707K | 0.01% | 1442 |
|
|
2015
Q4 | $1.4M | Buy |
+87,625
| New | +$1.4M | ﹤0.01% | 1586 |
|