State of Wisconsin Investment Board’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 |
-649,312
| Closed | -$17.6M | – | 1622 |
|
|
2019
Q2 | $17.6M | Buy |
649,312
+63,466
| +11% | +$1.72M | 0.05% | 409 |
|
|
2019
Q1 | $15.4M | Sell |
585,846
-357,758
| -38% | -$9.4M | 0.04% | 459 |
|
|
2018
Q4 | $16M | Buy |
943,604
+366,040
| +63% | +$6.19M | 0.05% | 375 |
|
|
2018
Q3 | $14.1M | Buy |
577,564
+39,678
| +7% | +$971K | 0.04% | 479 |
|
|
2018
Q2 | $11.3M | Sell |
537,886
-1,112
| -0.2% | -$23.3K | 0.03% | 590 |
|
|
2018
Q1 | $8.62M | Buy |
538,998
+197,457
| +58% | +$3.16M | 0.02% | 689 |
|
|
2017
Q4 | $5.71M | Buy |
341,541
+2,093
| +0.6% | +$35K | 0.02% | 829 |
|
|
2017
Q3 | $6.12M | Buy |
339,448
+93,529
| +38% | +$1.69M | 0.02% | 792 |
|
|
2017
Q2 | $4.48M | Buy |
245,919
+35,960
| +17% | +$655K | 0.01% | 855 |
|
|
2017
Q1 | $3.25M | Buy |
209,959
+39,349
| +23% | +$610K | 0.01% | 856 |
|
|
2016
Q4 | $2.42M | Sell |
170,610
-29,660
| -15% | -$421K | 0.01% | 976 |
|
|
2016
Q3 | $2.64M | Sell |
200,270
-3,700
| -2% | -$48.7K | 0.01% | 1012 |
|
|
2016
Q2 | $2.26M | Buy |
203,970
+79,000
| +63% | +$875K | 0.01% | 1043 |
|
|
2016
Q1 | $1.62M | Sell |
124,970
-5,790
| -4% | -$74.9K | 0.01% | 1127 |
|
|
2015
Q4 | $2.1M | Buy |
+130,760
| New | +$2.1M | 0.01% | 1079 |
|