Teachers Advisors’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
Q1 | $46M | Sell |
1,749,131
-551,286
| -24% | -$14.5M | 0.06% | 355 |
|
|
2018
Q4 | $38.9M | Buy |
2,300,417
+339,273
| +17% | +$5.74M | 0.05% | 355 |
|
|
2018
Q3 | $48M | Buy |
1,961,144
+907,329
| +86% | +$22.2M | 0.06% | 356 |
|
|
2018
Q2 | $22.1M | Buy |
1,053,815
+345,992
| +49% | +$7.24M | 0.03% | 679 |
|
|
2018
Q1 | $11.3M | Sell |
707,823
-26,378
| -4% | -$422K | 0.01% | 983 |
|
|
2017
Q4 | $12.3M | Buy |
734,201
+59,142
| +9% | +$988K | 0.02% | 960 |
|
|
2017
Q3 | $12.2M | Buy |
675,059
+154,731
| +30% | +$2.79M | 0.02% | 948 |
|
|
2017
Q2 | $9.47M | Buy |
520,328
+219,926
| +73% | +$4M | 0.01% | 1020 |
|
|
2017
Q1 | $4.66M | Sell |
300,402
-40,062
| -12% | -$621K | 0.01% | 1329 |
|
|
2016
Q4 | $4.83M | Sell |
340,464
-267,241
| -44% | -$3.79M | 0.01% | 1299 |
|
|
2016
Q3 | $8M | Sell |
607,705
-96,409
| -14% | -$1.27M | 0.01% | 1032 |
|
|
2016
Q2 | $7.8M | Buy |
704,114
+558,852
| +385% | +$6.19M | 0.01% | 989 |
|
|
2016
Q1 | $1.88M | Buy |
145,262
+3,780
| +3% | +$48.9K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $2.27M | Buy |
+141,482
| New | +$2.27M | ﹤0.01% | 1524 |
|