World Asset Management’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 |
-22,998
| Closed | -$623K | – | 1225 |
|
|
2019
Q2 | $623K | Buy |
22,998
+529
| +2% | +$14.3K | 0.03% | 547 |
|
|
2019
Q1 | $590K | Buy |
22,469
+2,074
| +10% | +$54.5K | 0.03% | 558 |
|
|
2018
Q4 | $345K | Sell |
20,395
-952
| -4% | -$16.1K | 0.02% | 704 |
|
|
2018
Q3 | $522K | Buy |
21,347
+3,228
| +18% | +$78.9K | 0.02% | 690 |
|
|
2018
Q2 | $379K | Sell |
18,119
-83
| -0.5% | -$1.74K | 0.02% | 831 |
|
|
2018
Q1 | $291K | Sell |
18,202
-3,958
| -18% | -$63.3K | 0.01% | 1017 |
|
|
2017
Q4 | $370K | Buy |
22,160
+690
| +3% | +$11.5K | 0.01% | 1027 |
|
|
2017
Q3 | $387K | Buy |
21,470
+7,535
| +54% | +$136K | 0.01% | 998 |
|
|
2017
Q2 | $254K | Buy |
13,935
+2,793
| +25% | +$50.9K | 0.01% | 1218 |
|
|
2017
Q1 | $173K | Buy |
+11,142
| New | +$173K | 0.01% | 1318 |
|