Royal Bank of Canada’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 |
-855,023
| Closed | -$23.1M | – | 6445 |
|
|
2019
Q2 | $23.1M | Buy |
855,023
+132,547
| +18% | +$3.59M | 0.01% | 867 |
|
|
2019
Q1 | $19M | Buy |
722,476
+615,733
| +577% | +$16.2M | 0.01% | 950 |
|
|
2018
Q4 | $1.81M | Sell |
106,743
-94,010
| -47% | -$1.59M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $4.9M | Sell |
200,753
-144,298
| -42% | -$3.52M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $7.22M | Sell |
345,051
-1,295
| -0.4% | -$27.1K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $5.54M | Buy |
346,346
+17,662
| +5% | +$283K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $5.49M | Sell |
328,684
-74,611
| -19% | -$1.25M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $7.28M | Buy |
403,295
+13,637
| +3% | +$246K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $7.09M | Sell |
389,658
-13,049
| -3% | -$237K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $6.24M | Buy |
402,707
+4,327
| +1% | +$67.1K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $5.65M | Sell |
398,380
-65,820
| -14% | -$934K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $6.11M | Buy |
464,200
+321,903
| +226% | +$4.24M | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.58M | Buy |
142,297
+133,464
| +1,511% | +$1.48M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $114K | Sell |
8,833
-829
| -9% | -$10.7K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $154K | Buy |
+9,662
| New | +$154K | ﹤0.01% | 3999 |
|