US Bancorp’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 |
-318,844
| Closed | -$8.63M | – | 3793 |
|
|
2019
Q2 | $8.63M | Buy |
318,844
+12,875
| +4% | +$349K | 0.02% | 391 |
|
|
2019
Q1 | $8.04M | Buy |
305,969
+8,353
| +3% | +$219K | 0.02% | 391 |
|
|
2018
Q4 | $5.03M | Sell |
297,616
-3,859
| -1% | -$65.2K | 0.02% | 466 |
|
|
2018
Q3 | $7.38M | Buy |
301,475
+83,392
| +38% | +$2.04M | 0.02% | 417 |
|
|
2018
Q2 | $4.56M | Buy |
218,083
+198,790
| +1,030% | +$4.16M | 0.01% | 524 |
|
|
2018
Q1 | $309K | Sell |
19,293
-483
| -2% | -$7.74K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $330K | Sell |
19,776
-1,609
| -8% | -$26.8K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $386K | Sell |
21,385
-187
| -0.9% | -$3.38K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $393K | Sell |
21,572
-6,635
| -24% | -$121K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $437K | Buy |
28,207
+2,916
| +12% | +$45.2K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $359K | Buy |
25,291
+16,563
| +190% | +$235K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $115K | Sell |
8,728
-1,065
| -11% | -$14K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $108K | Sell |
9,793
-5,676
| -37% | -$62.6K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $200K | Buy |
15,469
+549
| +4% | +$7.1K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $239K | Buy |
+14,920
| New | +$239K | ﹤0.01% | 1628 |
|