BlackRock Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187M | Sell |
2,686,989
-159,930
| -6% | -$11.1M | 0.19% | 119 |
|
|
2016
Q3 | $219M | Buy |
2,846,919
+816,651
| +40% | +$62.7M | 0.22% | 109 |
|
|
2016
Q2 | $145M | Buy |
2,030,268
+1,394,995
| +220% | +$99.6M | 0.15% | 156 |
|
|
2016
Q1 | $41.5M | Buy |
635,273
+63,647
| +11% | +$4.16M | 0.04% | 347 |
|
|
2015
Q4 | $36.9M | Buy |
571,626
+436,740
| +324% | +$28.2M | 0.04% | 373 |
|
|
2015
Q3 | $7.74M | Buy |
134,886
+9,734
| +8% | +$558K | 0.01% | 887 |
|
|
2015
Q2 | $6.47M | Sell |
125,152
-3,496
| -3% | -$181K | 0.01% | 891 |
|
|
2015
Q1 | $5.9M | Buy |
128,648
+108,542
| +540% | +$4.98M | 0.01% | 914 |
|
|
2014
Q4 | $812K | Sell |
20,106
-428
| -2% | -$17.3K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $717K | Sell |
20,534
-1,568
| -7% | -$54.8K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $805K | Hold |
22,102
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $786K | Buy |
22,102
+198
| +0.9% | +$7.04K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $712K | Buy |
21,904
+1,116
| +5% | +$36.3K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $531K | Sell |
20,788
-844
| -4% | -$21.6K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $501K | Buy |
+21,632
| New | +$501K | ﹤0.01% | 1822 |
|