UBS Group’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 |
-1,965,788
| Closed | -$53.2M | – | 7496 |
|
|
2019
Q2 | $53.2M | Sell |
1,965,788
-383,094
| -16% | -$10.4M | 0.02% | 528 |
|
|
2019
Q1 | $61.7M | Buy |
2,348,882
+2,127,142
| +959% | +$55.9M | 0.03% | 453 |
|
|
2018
Q4 | $3.75M | Buy |
221,740
+115,181
| +108% | +$1.95M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $2.61M | Sell |
106,559
-131,815
| -55% | -$3.22M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $4.99M | Buy |
238,374
+37,679
| +19% | +$789K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $3.21M | Buy |
200,695
+142,185
| +243% | +$2.28M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $978K | Sell |
58,510
-783,694
| -93% | -$13.1M | ﹤0.01% | 3028 |
|
|
2017
Q3 | $15.2M | Buy |
842,204
+707,579
| +526% | +$12.8M | 0.01% | 1002 |
|
|
2017
Q2 | $2.45M | Buy |
134,625
+41,046
| +44% | +$747K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $1.45M | Sell |
93,579
-917
| -1% | -$14.2K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.34M | Buy |
94,496
+18,030
| +24% | +$256K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $1.01M | Buy |
76,466
+68,002
| +803% | +$896K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $93K | Sell |
8,464
-87,230
| -91% | -$958K | ﹤0.01% | 4258 |
|
|
2016
Q1 | $1.24M | Sell |
95,694
-2,575,730
| -96% | -$33.3M | ﹤0.01% | 2505 |
|
|
2015
Q4 | $42.8M | Buy |
+2,671,424
| New | +$42.8M | 0.03% | 450 |
|