Sumitomo Mitsui DS Asset Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,196
| Closed | -$790K | – | 731 |
|
|
2019
Q2 | $790K | Sell |
29,196
-7,527
| -20% | -$196K | 0.03% | 434 |
|
|
2019
Q1 | $964K | Buy |
36,723
+5,248
| +17% | +$125K | 0.02% | 529 |
|
|
2018
Q4 | $532K | Buy |
31,475
+1,624
| +5% | +$31.7K | 0.01% | 625 |
|
|
2018
Q3 | $730K | Sell |
29,851
-659
| -2% | -$15.9K | 0.01% | 606 |
|
|
2018
Q2 | $638K | Buy |
30,510
+1,346
| +5% | +$24.9K | 0.01% | 635 |
|
|
2018
Q1 | $466K | Sell |
29,164
-142
| -0.5% | -$2.35K | 0.01% | 703 |
|
|
2017
Q4 | $489K | Sell |
29,306
-1,357
| -4% | -$23.3K | 0.01% | 712 |
|
|
2017
Q3 | $553K | Buy |
30,663
+4,200
| +16% | +$76.6K | 0.01% | 644 |
|
|
2017
Q2 | $481K | Sell |
26,463
-704
| -3% | -$11.8K | 0.01% | 683 |
|
|
2017
Q1 | $421K | Buy |
27,167
+5,666
| +26% | +$88.9K | 0.01% | 692 |
|
|
2016
Q4 | $305K | Buy |
+21,501
| New | +$306K | 0.01% | 714 |
|