BlackRock Institutional Trust’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 | $322M | Buy |
4,638,585
+235,488
| +5% | +$16.3M | 0.05% | 395 |
|
|
2016
Q3 | $338M | Buy |
4,403,097
+98,727
| +2% | +$7.58M | 0.05% | 360 |
|
|
2016
Q2 | $307M | Buy |
4,304,370
+452,501
| +12% | +$32.3M | 0.05% | 369 |
|
|
2016
Q1 | $252M | Sell |
3,851,869
-41,372
| -1% | -$2.7M | 0.04% | 448 |
|
|
2015
Q4 | $251M | Sell |
3,893,241
-262,039
| -6% | -$16.9M | 0.04% | 441 |
|
|
2015
Q3 | $238M | Buy |
4,155,280
+359,364
| +9% | +$20.6M | 0.04% | 446 |
|
|
2015
Q2 | $196M | Buy |
3,795,916
+1,874
| +0% | +$96.9K | 0.03% | 565 |
|
|
2015
Q1 | $174M | Buy |
3,794,042
+97,924
| +3% | +$4.49M | 0.03% | 632 |
|
|
2014
Q4 | $149M | Sell |
3,696,118
-29,576
| -0.8% | -$1.19M | 0.02% | 668 |
|
|
2014
Q3 | $130M | Sell |
3,725,694
-197,798
| -5% | -$6.91M | 0.02% | 708 |
|
|
2014
Q2 | $143M | Sell |
3,923,492
-118,998
| -3% | -$4.33M | 0.02% | 693 |
|
|
2014
Q1 | $144M | Sell |
4,042,490
-19,722
| -0.5% | -$701K | 0.02% | 684 |
|
|
2013
Q4 | $132M | Buy |
4,062,212
+10,648
| +0.3% | +$346K | 0.02% | 690 |
|
|
2013
Q3 | $103M | Sell |
4,051,564
-71,940
| -2% | -$1.84M | 0.02% | 771 |
|
|
2013
Q2 | $95.5M | Buy |
+4,123,504
| New | +$95.5M | 0.02% | 776 |
|