State Street’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 |
-11,419,722
| Closed | -$309M | – | 3885 |
|
|
2019
Q2 | $309M | Buy |
11,419,722
+516,062
| +5% | +$14M | 0.02% | 570 |
|
|
2019
Q1 | $286M | Buy |
10,903,660
+799,404
| +8% | +$21M | 0.02% | 582 |
|
|
2018
Q4 | $171M | Buy |
10,104,256
+657,686
| +7% | +$11.1M | 0.02% | 675 |
|
|
2018
Q3 | $231M | Buy |
9,446,570
+1,850,349
| +24% | +$45.3M | 0.02% | 663 |
|
|
2018
Q2 | $159M | Sell |
7,596,221
-109,288
| -1% | -$2.29M | 0.01% | 778 |
|
|
2018
Q1 | $123M | Buy |
7,705,509
+16,480
| +0.2% | +$264K | 0.01% | 887 |
|
|
2017
Q4 | $128M | Buy |
7,689,029
+699,599
| +10% | +$11.7M | 0.01% | 889 |
|
|
2017
Q3 | $126M | Buy |
6,989,430
+1,236,007
| +21% | +$22.3M | 0.01% | 858 |
|
|
2017
Q2 | $105M | Buy |
5,753,423
+546,048
| +10% | +$9.94M | 0.01% | 942 |
|
|
2017
Q1 | $80.7M | Buy |
5,207,375
+250,584
| +5% | +$3.88M | 0.01% | 1061 |
|
|
2016
Q4 | $70.3M | Buy |
4,956,791
+1,999,035
| +68% | +$28.4M | 0.01% | 1094 |
|
|
2016
Q3 | $38.9M | Buy |
2,957,756
+251,584
| +9% | +$3.31M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $30M | Sell |
2,706,172
-2,134,250
| -44% | -$23.6M | ﹤0.01% | 1466 |
|
|
2016
Q1 | $62.6M | Buy |
4,840,422
+3,161,359
| +188% | +$40.9M | 0.01% | 1073 |
|
|
2015
Q4 | $26.9M | Buy |
+1,679,063
| New | +$26.9M | ﹤0.01% | 1506 |
|