SEI Investments’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 |
-7,762
| Closed | -$210K | – | 2488 |
|
|
2019
Q2 | $210K | Sell |
7,762
-29,421
| -79% | -$796K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $1.05M | Sell |
37,183
-49,433
| -57% | -$1.39M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.58M | Buy |
86,616
+35,770
| +70% | +$652K | 0.01% | 1385 |
|
|
2018
Q3 | $1.27M | Sell |
50,846
-155,655
| -75% | -$3.9M | ﹤0.01% | 1394 |
|
|
2018
Q2 | $4.32M | Sell |
206,501
-15,452
| -7% | -$323K | 0.01% | 991 |
|
|
2018
Q1 | $3.55M | Sell |
221,953
-183,239
| -45% | -$2.93M | 0.01% | 976 |
|
|
2017
Q4 | $6.77M | Buy |
405,192
+99,518
| +33% | +$1.66M | 0.02% | 768 |
|
|
2017
Q3 | $5.51M | Buy |
305,674
+221,455
| +263% | +$3.99M | 0.02% | 846 |
|
|
2017
Q2 | $1.53M | Buy |
84,219
+37,779
| +81% | +$688K | 0.01% | 1294 |
|
|
2017
Q1 | $720K | Buy |
46,440
+3,610
| +8% | +$56K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $608K | Buy |
42,830
+15,192
| +55% | +$216K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $363K | Buy |
27,638
+26,876
| +3,527% | +$353K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $8K | Sell |
762
-770,767
| -100% | -$8.09M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $9.98M | Sell |
771,529
-157,771
| -17% | -$2.04M | 0.06% | 380 |
|
|
2015
Q4 | $14.9M | Buy |
+929,300
| New | +$14.9M | 0.09% | 277 |
|