Simplex Trading’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 | – | Hold |
0
| – | – | – | 3604 |
|
|
2019
Q2 | – | Sell |
-22,905
| Closed | -$601K | – | 3587 |
|
|
2019
Q1 | $601K | Sell |
22,905
-49,339
| -68% | -$1.29M | ﹤0.01% | 351 |
|
|
2018
Q4 | $1.22M | Sell |
72,244
-11,521
| -14% | -$195K | ﹤0.01% | 183 |
|
|
2018
Q3 | $2.05M | Sell |
83,765
-28,197
| -25% | -$690K | 0.01% | 154 |
|
|
2018
Q2 | $2.34M | Buy |
111,962
+111,272
| +16,126% | +$2.33M | 0.01% | 130 |
|
|
2018
Q1 | $11K | Sell |
690
-9,498
| -93% | -$151K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $170K | Buy |
+10,188
| New | +$170K | 0.01% | 777 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3531 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3539 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3556 |
|
|
2016
Q3 | – | Sell |
-41,174
| Closed | -$455K | – | 3582 |
|
|
2016
Q2 | $455K | Buy |
+41,174
| New | +$455K | 0.03% | 313 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3498 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3483 |
|