Tower Research Capital (TRC)’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 |
-48,715
| Closed | -$1.32M | – | 4907 |
|
|
2019
Q2 | $1.32M | Buy |
48,715
+13,655
| +39% | +$369K | 0.09% | 191 |
|
|
2019
Q1 | $921K | Buy |
+35,060
| New | +$921K | 0.06% | 315 |
|
|
2018
Q4 | – | Sell |
-31,796
| Closed | -$778K | – | 4840 |
|
|
2018
Q3 | $778K | Buy |
31,796
+31,319
| +6,566% | +$766K | 0.06% | 291 |
|
|
2018
Q2 | $10K | Sell |
477
-5,839
| -92% | -$122K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $101K | Buy |
6,316
+3,735
| +145% | +$59.7K | 0.01% | 1255 |
|
|
2017
Q4 | $43K | Buy |
+2,581
| New | +$43K | 0.01% | 1452 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 4659 |
|
|
2017
Q2 | $18K | Sell |
1,000
-5,635
| -85% | -$101K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $103K | Buy |
6,635
+6,153
| +1,277% | +$95.5K | 0.01% | 465 |
|
|
2016
Q4 | $7K | Buy |
+482
| New | +$7K | ﹤0.01% | 2921 |
|
|
2016
Q3 | – | Sell |
-1,146
| Closed | -$13K | – | 5383 |
|
|
2016
Q2 | $13K | Buy |
1,146
+850
| +287% | +$9.64K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $4K | Sell |
296
-15,113
| -98% | -$204K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $247K | Buy |
+15,409
| New | +$247K | 0.04% | 171 |
|