SG Americas Securities’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 |
-298,445
| Closed | -$8.08M | – | 2847 |
|
|
2019
Q2 | $8.08M | Buy |
298,445
+285,938
| +2,286% | +$7.74M | 0.06% | 313 |
|
|
2019
Q1 | $329K | Buy |
+12,507
| New | +$329K | ﹤0.01% | 1927 |
|
|
2018
Q4 | – | Sell |
-996,760
| Closed | -$24.4M | – | 2922 |
|
|
2018
Q3 | $24.4M | Buy |
996,760
+977,317
| +5,027% | +$23.9M | 0.18% | 98 |
|
|
2018
Q2 | $407K | Buy |
+19,443
| New | +$407K | ﹤0.01% | 1899 |
|
|
2018
Q1 | – | Sell |
-26,618
| Closed | -$445K | – | 3087 |
|
|
2017
Q4 | $445K | Buy |
26,618
+11,821
| +80% | +$198K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $267K | Sell |
14,797
-103,906
| -88% | -$1.87M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $2.16M | Buy |
+118,703
| New | +$2.16M | 0.02% | 767 |
|
|
2017
Q1 | – | Sell |
-8,958
| Closed | -$127K | – | 3205 |
|
|
2016
Q4 | $127K | Buy |
+8,958
| New | +$127K | ﹤0.01% | 2386 |
|
|
2016
Q2 | – | Sell |
-30,600
| Closed | -$396K | – | 2819 |
|
|
2016
Q1 | $396K | Sell |
30,600
-15,506
| -34% | -$201K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $739K | Buy |
+46,106
| New | +$739K | 0.01% | 1166 |
|