Westpac Banking Corp’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 |
-106,335
| Closed | -$2.88M | – | 899 |
|
|
2019
Q2 | $2.88M | Buy |
106,335
+700
| +0.7% | +$18.9K | 0.04% | 399 |
|
|
2019
Q1 | $2.78M | Sell |
105,635
-29,380
| -22% | -$772K | 0.05% | 382 |
|
|
2018
Q4 | $2.28M | Sell |
135,015
-18,384
| -12% | -$311K | 0.04% | 443 |
|
|
2018
Q3 | $3.75M | Sell |
153,399
-16,300
| -10% | -$399K | 0.06% | 352 |
|
|
2018
Q2 | $3.55M | Buy |
169,699
+10,200
| +6% | +$213K | 0.07% | 331 |
|
|
2018
Q1 | $2.55M | Buy |
159,499
+121,320
| +318% | +$1.94M | 0.05% | 364 |
|
|
2017
Q4 | $638K | Buy |
38,179
+4,106
| +12% | +$68.6K | 0.01% | 571 |
|
|
2017
Q3 | $615K | Hold |
34,073
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $620K | Sell |
34,073
-12,535
| -27% | -$228K | 0.01% | 639 |
|
|
2017
Q1 | $722K | Buy |
46,608
+12,535
| +37% | +$194K | 0.01% | 710 |
|
|
2016
Q4 | $525K | Buy |
+34,073
| New | +$525K | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-8,182
| Closed | -$131K | – | 962 |
|
|
2015
Q4 | $131K | Buy |
+8,182
| New | +$131K | ﹤0.01% | 856 |
|