State of Alaska Department of Revenue’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 |
-63,713
| Closed | -$1.72M | – | 1815 |
|
|
2019
Q2 | $1.72M | Buy |
63,713
+230
| +0.4% | +$6.22K | 0.03% | 564 |
|
|
2019
Q1 | $1.67M | Sell |
63,483
-3,720
| -6% | -$97.7K | 0.03% | 560 |
|
|
2018
Q4 | $1.14M | Buy |
67,203
+549
| +0.8% | +$9.28K | 0.02% | 624 |
|
|
2018
Q3 | $1.63M | Buy |
66,654
+8,804
| +15% | +$215K | 0.03% | 574 |
|
|
2018
Q2 | $1.21M | Buy |
57,850
+14,120
| +32% | +$295K | 0.02% | 650 |
|
|
2018
Q1 | $699K | Buy |
43,730
+7,130
| +19% | +$114K | 0.01% | 796 |
|
|
2017
Q4 | $611K | Buy |
+36,600
| New | +$611K | 0.01% | 729 |
|