ACM
Apex Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,426,844
| Closed | -$92M | – | 267 |
|
|
2015
Q4 | $92M | Buy |
1,426,844
+719,885
| +102% | +$46.4M | 2.06% | 3 |
|
|
2015
Q3 | $81.1M | Buy |
706,959
+28,970
| +4% | +$3.32M | 1.84% | 5 |
|
|
2015
Q2 | $70.1M | Buy |
677,989
+36,015
| +6% | +$3.73M | 1.5% | 12 |
|
|
2015
Q1 | $58.9M | Buy |
641,974
+36,293
| +6% | +$3.33M | 1.39% | 23 |
|
|
2014
Q4 | $48.9M | Buy |
605,681
+27,162
| +5% | +$2.19M | 1.3% | 22 |
|
|
2014
Q3 | $40.4M | Buy |
578,519
+31,382
| +6% | +$2.19M | 1.22% | 32 |
|
|
2014
Q2 | $39.9M | Buy |
547,137
+58,325
| +12% | +$4.25M | 1.23% | 25 |
|
|
2014
Q1 | $34.8M | Buy |
+488,812
| New | +$34.8M | 1.23% | 27 |
|