Assured Investment Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,222
| Closed | -$713K | – | 353 |
|
|
2019
Q1 | $713K | Buy |
+5,222
| New | +$713K | 0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-28,178
| Closed | -$2.83M | – | 1165 |
|
|
2017
Q4 | $2.83M | Sell |
28,178
-24,012
| -46% | -$2.41M | 0.06% | 293 |
|
|
2017
Q3 | $4.96M | Buy |
+52,190
| New | +$4.96M | 0.1% | 167 |
|
|
2017
Q2 | – | Sell |
-11,381
| Closed | -$918K | – | 599 |
|
|
2017
Q1 | $918K | Buy |
11,381
+1,333
| +13% | +$108K | 0.02% | 276 |
|
|
2016
Q4 | $697K | Buy |
10,048
+4,466
| +80% | +$310K | 0.01% | 344 |
|
|
2016
Q3 | $428K | Buy |
5,582
+4,583
| +459% | +$351K | 0.01% | 403 |
|
|
2016
Q2 | $71K | Buy |
+999
| New | +$71K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-13,947
| Closed | -$900K | – | 617 |
|
|
2015
Q4 | $900K | Buy |
13,947
+3,631
| +35% | +$234K | 0.02% | 163 |
|
|
2015
Q3 | $592K | Buy |
10,316
+6,340
| +159% | +$364K | 0.01% | 301 |
|
|
2015
Q2 | $206K | Buy |
+3,976
| New | +$206K | ﹤0.01% | 458 |
|