ACI
Advance Capital I’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.12M | Sell |
14,600
-7,200
| -33% | -$553K | 2.27% | 5 |
|
|
2016
Q2 | $1.56M | Buy |
21,800
+8,200
| +60% | +$585K | 1.65% | 8 |
|
|
2016
Q1 | $888K | Sell |
13,600
-8,400
| -38% | -$548K | 0.92% | 41 |
|
|
2015
Q4 | $1.42M | Buy |
22,000
+8,600
| +64% | +$555K | 1.35% | 13 |
|
|
2015
Q3 | $1.54M | Buy |
13,400
+6,200
| +86% | +$711K | 1.26% | 3 |
|
|
2015
Q2 | $745K | Buy |
+7,200
| New | +$745K | 0.49% | 64 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$501K | – | 303 |
|
|
2013
Q3 | $501K | Buy |
9,800
+1,900
| +24% | +$97.1K | 0.25% | 157 |
|
|
2013
Q2 | $366K | Buy |
+7,900
| New | +$366K | 0.18% | 232 |
|