Russell Investments Group’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 |
-201,260
| Closed | -$5.45M | – | 3189 |
|
|
2019
Q2 | $5.45M | Buy |
201,260
+78,731
| +64% | +$2.13M | 0.01% | 1174 |
|
|
2019
Q1 | $3.21M | Sell |
122,529
-1,306,321
| -91% | -$34.2M | 0.01% | 1475 |
|
|
2018
Q4 | $24.2M | Sell |
1,428,850
-12,818
| -0.9% | -$217K | 0.05% | 410 |
|
|
2018
Q3 | $35.2M | Buy |
1,441,668
+647,155
| +81% | +$15.8M | 0.07% | 331 |
|
|
2018
Q2 | $16.6M | Buy |
794,513
+256,428
| +48% | +$5.37M | 0.03% | 630 |
|
|
2018
Q1 | $8.61M | Buy |
538,085
+268,036
| +99% | +$4.29M | 0.01% | 1050 |
|
|
2017
Q4 | $4.52M | Buy |
270,049
+64,861
| +32% | +$1.08M | 0.01% | 1403 |
|
|
2017
Q3 | $3.7M | Buy |
205,188
+45,527
| +29% | +$821K | 0.01% | 1424 |
|
|
2017
Q2 | $2.91M | Buy |
159,661
+54,118
| +51% | +$985K | 0.01% | 1515 |
|
|
2017
Q1 | $1.64M | Buy |
105,543
+86,192
| +445% | +$1.34M | ﹤0.01% | 1847 |
|
|
2016
Q4 | $277K | Buy |
+19,351
| New | +$277K | ﹤0.01% | 2642 |
|