Wells Fargo’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 |
-4,743,388
| Closed | -$128M | – | 6541 |
|
|
2019
Q2 | $128M | Buy |
4,743,388
+100,053
| +2% | +$2.71M | 0.04% | 474 |
|
|
2019
Q1 | $122M | Sell |
4,643,335
-5,656,200
| -55% | -$149M | 0.04% | 470 |
|
|
2018
Q4 | $174M | Sell |
10,299,535
-799,337
| -7% | -$13.5M | 0.06% | 319 |
|
|
2018
Q3 | $272M | Sell |
11,098,872
-860,836
| -7% | -$21.1M | 0.08% | 261 |
|
|
2018
Q2 | $250M | Buy |
11,959,708
+3,960,621
| +50% | +$82.9M | 0.07% | 269 |
|
|
2018
Q1 | $128M | Buy |
7,999,087
+4,773,138
| +148% | +$76.4M | 0.04% | 478 |
|
|
2017
Q4 | $53.9M | Buy |
3,225,949
+2,014,449
| +166% | +$33.7M | 0.02% | 842 |
|
|
2017
Q3 | $21.9M | Sell |
1,211,500
-741,632
| -38% | -$13.4M | 0.01% | 1357 |
|
|
2017
Q2 | $35.5M | Buy |
1,953,132
+839,064
| +75% | +$15.3M | 0.01% | 1041 |
|
|
2017
Q1 | $17.3M | Sell |
1,114,068
-79,497
| -7% | -$1.23M | 0.01% | 1468 |
|
|
2016
Q4 | $16.9M | Buy |
1,193,565
+659,114
| +123% | +$9.35M | 0.01% | 1462 |
|
|
2016
Q3 | $7.03M | Buy |
534,451
+134,423
| +34% | +$1.77M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $4.43M | Buy |
400,028
+250,174
| +167% | +$2.77M | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.94M | Sell |
149,854
-133,241
| -47% | -$1.72M | ﹤0.01% | 2910 |
|
|
2015
Q4 | $4.54M | Buy |
+283,095
| New | +$4.54M | ﹤0.01% | 2377 |
|