Robeco Institutional Asset Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,090
| Closed | -$7.15M | – | 1032 |
|
|
2019
Q2 | $7.15M | Sell |
264,090
-389,172
| -60% | -$10.1M | 0.03% | 536 |
|
|
2019
Q1 | $17.2M | Buy |
653,262
+160,941
| +33% | +$3.82M | 0.06% | 373 |
|
|
2018
Q4 | $8.33M | Buy |
492,321
+420,860
| +589% | +$8.21M | 0.04% | 448 |
|
|
2018
Q3 | $1.75M | Buy |
71,461
+55,044
| +335% | +$1.33M | 0.01% | 708 |
|
|
2018
Q2 | $344K | Sell |
16,417
-250,000
| -94% | -$4.63M | ﹤0.01% | 842 |
|
|
2018
Q1 | $4.26M | Sell |
266,417
-54,546
| -17% | -$903K | 0.02% | 546 |
|
|
2017
Q4 | $5.37M | Buy |
320,963
+140,985
| +78% | +$2.42M | 0.03% | 474 |
|
|
2017
Q3 | $3.25M | Buy |
179,978
+40,000
| +29% | +$730K | 0.02% | 512 |
|
|
2017
Q2 | $2.55M | Sell |
139,978
-160,022
| -53% | -$2.68M | 0.02% | 549 |
|
|
2017
Q1 | $4.65M | Buy |
300,000
+175,000
| +140% | +$2.75M | 0.03% | 436 |
|
|
2016
Q4 | $1.77M | Buy |
125,000
+25,000
| +25% | +$355K | 0.01% | 524 |
|
|
2016
Q3 | $1.32M | Sell |
100,000
-100,000
| -50% | -$1.29M | 0.01% | 586 |
|
|
2016
Q2 | $2.21M | Hold |
200,000
| – | – | 0.02% | 503 |
|
|
2016
Q1 | $2.59M | Buy |
200,000
+125,000
| +167% | +$1.61M | 0.02% | 457 |
|
|
2015
Q4 | $1.2M | Buy |
+75,000
| New | +$1.23M | 0.01% | 569 |
|