Treasurer of the State of North Carolina’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 |
-228,949
| Closed | -$6.2M | – | 1012 |
|
|
2019
Q2 | $6.2M | Buy |
228,949
+12,170
| +6% | +$329K | 0.04% | 396 |
|
|
2019
Q1 | $5.7M | Sell |
216,779
-6,888
| -3% | -$181K | 0.04% | 413 |
|
|
2018
Q4 | $3.78M | Buy |
223,667
+3,532
| +2% | +$59.7K | 0.03% | 503 |
|
|
2018
Q3 | $5.39M | Buy |
220,135
+111,705
| +103% | +$2.73M | 0.03% | 443 |
|
|
2018
Q2 | $2.27M | Buy |
108,430
+64,249
| +145% | +$1.34M | 0.02% | 537 |
|
|
2018
Q1 | $707K | Buy |
+44,181
| New | +$707K | 0.02% | 727 |
|