Sumitomo Mitsui Trust Group’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 |
-2,172,409
| Closed | -$58.8M | – | 1098 |
|
|
2019
Q2 | $58.8M | Buy |
2,172,409
+140,053
| +7% | +$3.79M | 0.05% | 381 |
|
|
2019
Q1 | $53.4M | Sell |
2,032,356
-7,581
| -0.4% | -$199K | 0.05% | 400 |
|
|
2018
Q4 | $34.6M | Buy |
2,039,937
+450,353
| +28% | +$7.63M | 0.04% | 490 |
|
|
2018
Q3 | $38.9M | Buy |
1,589,584
+106,883
| +7% | +$2.62M | 0.04% | 459 |
|
|
2018
Q2 | $31M | Buy |
1,482,701
+79,416
| +6% | +$1.66M | 0.04% | 509 |
|
|
2018
Q1 | $22.5M | Buy |
1,403,285
+273,155
| +24% | +$4.37M | 0.03% | 572 |
|
|
2017
Q4 | $18.9M | Buy |
1,130,130
+70,301
| +7% | +$1.17M | 0.02% | 605 |
|
|
2017
Q3 | $19.1M | Buy |
1,059,829
+117,957
| +13% | +$2.13M | 0.03% | 581 |
|
|
2017
Q2 | $17.1M | Sell |
941,872
-54,862
| -6% | -$998K | 0.03% | 602 |
|
|
2017
Q1 | $15.4M | Buy |
996,734
+140,388
| +16% | +$2.18M | 0.02% | 596 |
|
|
2016
Q4 | $12.2M | Buy |
+856,346
| New | +$12.2M | 0.02% | 622 |
|