FDC
Swiss National Bank’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,852,600
| Closed | -$50.2M | – | 2554 |
|
|
2019
Q2 | $50.2M | Buy |
1,852,600
+57,200
| +3% | +$1.55M | 0.05% | 354 |
|
|
2019
Q1 | $47.2M | Buy |
1,795,400
+53,300
| +3% | +$1.4M | 0.05% | 370 |
|
|
2018
Q4 | $29.5M | Buy |
1,742,100
+60,400
| +4% | +$1.02M | 0.04% | 453 |
|
|
2018
Q3 | $41.2M | Buy |
1,681,700
+171,700
| +11% | +$4.2M | 0.05% | 407 |
|
|
2018
Q2 | $31.6M | Buy |
1,510,000
+45,800
| +3% | +$959K | 0.04% | 484 |
|
|
2018
Q1 | $23.4M | Sell |
1,464,200
-163,800
| -10% | -$2.62M | 0.03% | 544 |
|
|
2017
Q4 | $27.2M | Buy |
1,628,000
+5,800
| +0.4% | +$96.9K | 0.03% | 545 |
|
|
2017
Q3 | $29.3M | Buy |
1,622,200
+333,200
| +26% | +$6.01M | 0.03% | 512 |
|
|
2017
Q2 | $23.5M | Buy |
1,289,000
+149,800
| +13% | +$2.73M | 0.03% | 558 |
|
|
2017
Q1 | $17.7M | Buy |
1,139,200
+283,200
| +33% | +$4.39M | 0.02% | 589 |
|
|
2016
Q4 | $12.1M | Buy |
+856,000
| New | +$12.1M | 0.02% | 620 |
|