TDAM USA’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,756
| Closed | -$731K | – | 336 |
|
|
2018
Q3 | $731K | Sell |
30,756
-6,607
| -18% | -$157K | 0.04% | 228 |
|
|
2018
Q2 | $782K | Sell |
37,363
-278,265
| -88% | -$5.82M | 0.05% | 222 |
|
|
2018
Q1 | $5.05M | Sell |
315,628
-7,820
| -2% | -$125K | 0.31% | 95 |
|
|
2017
Q4 | $5.41M | Sell |
323,448
-24,362
| -7% | -$407K | 0.31% | 92 |
|
|
2017
Q3 | $6.27M | Sell |
347,810
-12,440
| -3% | -$224K | 0.37% | 85 |
|
|
2017
Q2 | $6.64M | Sell |
360,250
-20,007
| -5% | -$369K | 0.34% | 95 |
|
|
2017
Q1 | $5.89M | Sell |
380,257
-10,010
| -3% | -$155K | 0.3% | 96 |
|
|
2016
Q4 | $5.54M | Sell |
390,267
-20,970
| -5% | -$298K | 0.29% | 97 |
|
|
2016
Q3 | $5.41M | Sell |
411,237
-70,097
| -15% | -$922K | 0.27% | 101 |
|
|
2016
Q2 | $5.33M | Sell |
481,334
-14,955
| -3% | -$166K | 0.26% | 101 |
|
|
2016
Q1 | $6.42M | Buy |
496,289
+208,725
| +73% | +$2.7M | 0.31% | 96 |
|
|
2015
Q4 | $4.61M | Buy |
+287,564
| New | +$4.61M | 0.22% | 114 |
|