BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
1,860,518
+136,272
| +8% | +$9.46M | 0.15% | 138 |
|
|
2016
Q3 | $132M | Buy |
1,724,246
+80,541
| +5% | +$6.18M | 0.16% | 132 |
|
|
2016
Q2 | $117M | Buy |
1,643,705
+1,259,071
| +327% | +$89.9M | 0.15% | 143 |
|
|
2016
Q1 | $25.1M | Sell |
384,634
-10,731
| -3% | -$701K | 0.03% | 462 |
|
|
2015
Q4 | $25.5M | Buy |
395,365
+23,327
| +6% | +$1.5M | 0.03% | 453 |
|
|
2015
Q3 | $21.3M | Sell |
372,038
-12,440
| -3% | -$714K | 0.03% | 512 |
|
|
2015
Q2 | $19.9M | Buy |
384,478
+19,538
| +5% | +$1.01M | 0.02% | 588 |
|
|
2015
Q1 | $16.7M | Sell |
364,940
-1,508
| -0.4% | -$69.1K | 0.02% | 661 |
|
|
2014
Q4 | $14.8M | Sell |
366,448
-8,648
| -2% | -$349K | 0.02% | 701 |
|
|
2014
Q3 | $13.1M | Sell |
375,096
-17,450
| -4% | -$610K | 0.02% | 754 |
|
|
2014
Q2 | $14.3M | Sell |
392,546
-3,514
| -0.9% | -$128K | 0.02% | 725 |
|
|
2014
Q1 | $14.1M | Sell |
396,060
-13,386
| -3% | -$476K | 0.02% | 700 |
|
|
2013
Q4 | $13.3M | Sell |
409,446
-17,186
| -4% | -$558K | 0.02% | 712 |
|
|
2013
Q3 | $10.9M | Buy |
426,632
+32,588
| +8% | +$832K | 0.02% | 787 |
|
|
2013
Q2 | $9.13M | Buy |
+394,044
| New | +$9.13M | 0.02% | 806 |
|