Telemus Capital’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 | – | Sell |
-84,000
| Closed | -$1.42M | – | 458 |
|
|
2018
Q4 | $1.42M | Hold |
84,000
| – | – | 0.11% | 139 |
|
|
2018
Q3 | $2.06M | Sell |
84,000
-17,500
| -17% | -$428K | 0.15% | 116 |
|
|
2018
Q2 | $2.12M | Hold |
101,500
| – | – | 0.16% | 116 |
|
|
2018
Q1 | $1.62M | Buy |
101,500
+1,000
| +1% | +$16K | 0.13% | 142 |
|
|
2017
Q4 | $1.68M | Hold |
100,500
| – | – | 0.13% | 136 |
|
|
2017
Q3 | $1.81M | Sell |
100,500
-6,000
| -6% | -$108K | 0.21% | 87 |
|
|
2017
Q2 | $1.94M | Buy |
106,500
+10,000
| +10% | +$182K | 0.2% | 89 |
|
|
2017
Q1 | $1.5M | Hold |
96,500
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $1.37M | Hold |
96,500
| – | – | 0.19% | 100 |
|
|
2016
Q3 | $1.27M | Buy |
+96,500
| New | +$1.27M | 0.14% | 128 |
|