Tocqueville Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,300
| Closed | -$901K | – | 808 |
|
|
2019
Q2 | $901K | Sell |
33,300
-5,400
| -14% | -$146K | 0.01% | 501 |
|
|
2019
Q1 | $1.02M | Sell |
38,700
-2,500
| -6% | -$65.7K | 0.01% | 478 |
|
|
2018
Q4 | $697K | Hold |
41,200
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $1.01M | Sell |
41,200
-1,700
| -4% | -$41.6K | 0.01% | 501 |
|
|
2018
Q2 | $898K | Sell |
42,900
-200
| -0.5% | -$4.19K | 0.01% | 520 |
|
|
2018
Q1 | $690K | Buy |
43,100
+2,000
| +5% | +$32K | 0.01% | 555 |
|
|
2017
Q4 | $687K | Buy |
41,100
+6,200
| +18% | +$104K | 0.01% | 566 |
|
|
2017
Q3 | $630K | Buy |
34,900
+8,100
| +30% | +$146K | 0.01% | 590 |
|
|
2017
Q2 | $488K | Buy |
26,800
+13,000
| +94% | +$237K | 0.01% | 599 |
|
|
2017
Q1 | $214K | Buy |
+13,800
| New | +$214K | ﹤0.01% | 746 |
|