Utah Retirement Systems’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 |
-106,701
| Closed | -$2.89M | – | 1006 |
|
|
2019
Q2 | $2.89M | Buy |
106,701
+4,030
| +4% | +$109K | 0.06% | 342 |
|
|
2019
Q1 | $2.7M | Buy |
102,671
+1,371
| +1% | +$36K | 0.05% | 350 |
|
|
2018
Q4 | $1.71M | Buy |
101,300
+200
| +0.2% | +$3.38K | 0.04% | 459 |
|
|
2018
Q3 | $2.47M | Buy |
101,100
+12,300
| +14% | +$301K | 0.05% | 395 |
|
|
2018
Q2 | $1.86M | Buy |
88,800
+500
| +0.6% | +$10.5K | 0.04% | 472 |
|
|
2018
Q1 | $1.41M | Buy |
88,300
+100
| +0.1% | +$1.6K | 0.03% | 567 |
|
|
2017
Q4 | $1.47M | Buy |
88,200
+4,900
| +6% | +$81.9K | 0.03% | 555 |
|
|
2017
Q3 | $1.5M | Buy |
83,300
+15,700
| +23% | +$283K | 0.03% | 516 |
|
|
2017
Q2 | $1.23M | Buy |
67,600
+10,500
| +18% | +$191K | 0.03% | 587 |
|
|
2017
Q1 | $885K | Buy |
57,100
+100
| +0.2% | +$1.55K | 0.02% | 704 |
|
|
2016
Q4 | $809K | Sell |
57,000
-100
| -0.2% | -$1.42K | 0.02% | 731 |
|
|
2016
Q3 | $751K | Hold |
57,100
| – | – | 0.02% | 734 |
|
|
2016
Q2 | $632K | Buy |
57,100
+24,900
| +77% | +$276K | 0.02% | 786 |
|
|
2016
Q1 | $417K | Buy |
32,200
+100
| +0.3% | +$1.3K | 0.01% | 882 |
|
|
2015
Q4 | $515K | Buy |
+32,100
| New | +$515K | 0.01% | 842 |
|