SAM
FDC
Shell Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,296
| Closed | -$739K | – | 1288 |
|
|
2019
Q2 | $739K | Sell |
27,296
-9,456
| -26% | -$256K | 0.02% | 710 |
|
|
2019
Q1 | $965K | Hold |
36,752
| – | – | 0.02% | 584 |
|
|
2018
Q4 | $621K | Buy |
36,752
+2,952
| +9% | +$49.9K | 0.02% | 755 |
|
|
2018
Q3 | $827K | Buy |
33,800
+2,412
| +8% | +$59K | 0.02% | 772 |
|
|
2018
Q2 | $657K | Buy |
31,388
+12,858
| +69% | +$269K | 0.01% | 858 |
|
|
2018
Q1 | $296K | Hold |
18,530
| – | – | 0.01% | 1017 |
|
|
2017
Q4 | $310K | Hold |
18,530
| – | – | 0.01% | 1005 |
|
|
2017
Q3 | $334K | Sell |
18,530
-826
| -4% | -$14.9K | 0.01% | 965 |
|
|
2017
Q2 | $352K | Sell |
19,356
-2,436
| -11% | -$44.3K | 0.01% | 977 |
|
|
2017
Q1 | $338K | Sell |
21,792
-5,156
| -19% | -$80K | 0.01% | 987 |
|
|
2016
Q4 | $382K | Buy |
+26,948
| New | +$382K | 0.01% | 940 |
|