TD Asset Management’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 |
-9,983
| Closed | -$270K | – | 1407 |
|
|
2019
Q2 | $270K | Buy |
9,983
+164
| +2% | +$4.44K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $258K | Buy |
+9,819
| New | +$258K | ﹤0.01% | 1278 |
|
|
2018
Q2 | – | Sell |
-920,579
| Closed | -$14.7M | – | 1482 |
|
|
2018
Q1 | $14.7M | Sell |
920,579
-13,566
| -1% | -$217K | 0.02% | 443 |
|
|
2017
Q4 | $15.6M | Sell |
934,145
-29,313
| -3% | -$490K | 0.02% | 440 |
|
|
2017
Q3 | $17.4M | Buy |
963,458
+8,682
| +0.9% | +$157K | 0.03% | 418 |
|
|
2017
Q2 | $17.4M | Sell |
954,776
-30,699
| -3% | -$559K | 0.03% | 420 |
|
|
2017
Q1 | $15.3M | Sell |
985,475
-14,971
| -1% | -$232K | 0.02% | 448 |
|
|
2016
Q4 | $14.2M | Buy |
1,000,446
+246,038
| +33% | +$3.49M | 0.02% | 440 |
|
|
2016
Q3 | $9.93M | Sell |
754,408
-46,927
| -6% | -$618K | 0.02% | 531 |
|
|
2016
Q2 | $8.87M | Sell |
801,335
-1,961,797
| -71% | -$21.7M | 0.02% | 541 |
|
|
2016
Q1 | $35.8M | Buy |
2,763,132
+1,844,452
| +201% | +$23.9M | 0.07% | 230 |
|
|
2015
Q4 | $14.7M | Buy |
+918,680
| New | +$14.7M | 0.03% | 393 |
|