UBS AM’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 |
-1,817,106
| Closed | -$49.2M | – | 2933 |
|
|
2019
Q2 | $49.2M | Buy |
1,817,106
+37,699
| +2% | +$1.02M | 0.04% | 525 |
|
|
2019
Q1 | $46.7M | Sell |
1,779,407
-24,780
| -1% | -$651K | 0.03% | 508 |
|
|
2018
Q4 | $30.5M | Buy |
1,804,187
+218,905
| +14% | +$3.7M | 0.03% | 606 |
|
|
2018
Q3 | $38.8M | Buy |
1,585,282
+209,463
| +15% | +$5.13M | 0.03% | 579 |
|
|
2018
Q2 | $28.8M | Buy |
1,375,819
+59,007
| +4% | +$1.24M | 0.02% | 674 |
|
|
2018
Q1 | $21.1M | Buy |
1,316,812
+85,638
| +7% | +$1.37M | 0.02% | 750 |
|
|
2017
Q4 | $20.6M | Sell |
1,231,174
-106,948
| -8% | -$1.79M | 0.02% | 733 |
|
|
2017
Q3 | $24.1M | Buy |
1,338,122
+378,702
| +39% | +$6.83M | 0.02% | 694 |
|
|
2017
Q2 | $17.5M | Buy |
959,420
+168,371
| +21% | +$3.06M | 0.02% | 775 |
|
|
2017
Q1 | $12.3M | Buy |
791,049
+162,344
| +26% | +$2.52M | 0.01% | 853 |
|
|
2016
Q4 | $8.92M | Buy |
628,705
+346,464
| +123% | +$4.92M | 0.01% | 889 |
|
|
2016
Q3 | $3.72M | Buy |
282,241
+3,200
| +1% | +$42.1K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $3.09M | Sell |
279,041
-1,492,356
| -84% | -$16.5M | ﹤0.01% | 1186 |
|
|
2016
Q1 | $22.9M | Buy |
1,771,397
+266,248
| +18% | +$3.45M | 0.03% | 604 |
|
|
2015
Q4 | $24.1M | Buy |
+1,505,149
| New | +$24.1M | 0.03% | 601 |
|