FDC
T. Rowe Price Associates’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-274,945
| Closed | -$7.44M | – | 2586 |
|
|
2019
Q2 | $7.44M | Buy |
274,945
+25,339
| +10% | +$686K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $6.56M | Buy |
249,606
+1,930
| +0.8% | +$50.7K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $4.19M | Buy |
247,676
+46,482
| +23% | +$786K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $4.92M | Buy |
201,194
+26,464
| +15% | +$648K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $3.66M | Buy |
174,730
+4,546
| +3% | +$95.1K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.72M | Buy |
170,184
+7,554
| +5% | +$121K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $2.72M | Buy |
162,630
+60,820
| +60% | +$1.02M | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.84M | Buy |
101,810
+15,219
| +18% | +$275K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.58M | Sell |
86,591
-79
| -0.1% | -$1.44K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $1.34M | Sell |
86,670
-836,070
| -91% | -$13M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $13.1M | Sell |
922,740
-21,700
| -2% | -$308K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $12.4M | Buy |
944,440
+43,630
| +5% | +$574K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $9.97M | Sell |
900,810
-1,019,822
| -53% | -$11.3M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $24.9M | Sell |
1,920,632
-4,759,474
| -71% | -$61.6M | 0.01% | 1008 |
|
|
2015
Q4 | $107M | Buy |
+6,680,106
| New | +$107M | 0.02% | 543 |
|