BlackRock Fund 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 | $186M | Buy |
2,681,322
+107,035
| +4% | +$7.43M | 0.03% | 711 |
|
|
2016
Q3 | $198M | Buy |
2,574,287
+84,106
| +3% | +$6.46M | 0.04% | 547 |
|
|
2016
Q2 | $178M | Sell |
2,490,181
-2,013,819
| -45% | -$144M | 0.04% | 557 |
|
|
2016
Q1 | $294M | Sell |
4,504,000
-78,218
| -2% | -$5.11M | 0.07% | 314 |
|
|
2015
Q4 | $296M | Buy |
4,582,218
+306,514
| +7% | +$19.8M | 0.07% | 304 |
|
|
2015
Q3 | $245M | Sell |
4,275,704
-1,082
| -0% | -$62.1K | 0.06% | 341 |
|
|
2015
Q2 | $221M | Buy |
4,276,786
+187,788
| +5% | +$9.71M | 0.05% | 413 |
|
|
2015
Q1 | $187M | Buy |
4,088,998
+252,390
| +7% | +$11.6M | 0.04% | 531 |
|
|
2014
Q4 | $155M | Sell |
3,836,608
-86,086
| -2% | -$3.47M | 0.04% | 615 |
|
|
2014
Q3 | $137M | Sell |
3,922,694
-53,470
| -1% | -$1.87M | 0.04% | 616 |
|
|
2014
Q2 | $145M | Buy |
3,976,164
+198,426
| +5% | +$7.23M | 0.04% | 600 |
|
|
2014
Q1 | $134M | Sell |
3,777,738
-355,830
| -9% | -$12.7M | 0.04% | 622 |
|
|
2013
Q4 | $134M | Buy |
4,133,568
+347,424
| +9% | +$11.3M | 0.04% | 614 |
|
|
2013
Q3 | $96.7M | Buy |
3,786,144
+87,992
| +2% | +$2.25M | 0.03% | 781 |
|
|
2013
Q2 | $85.6M | Buy |
+3,698,152
| New | +$85.6M | 0.03% | 775 |
|