BlackRock Japan’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 | $13.9M | Buy |
199,590
+1,344
| +0.7% | +$93.3K | 0.05% | 432 |
|
|
2016
Q3 | $15.2M | Buy |
198,246
+1,820
| +0.9% | +$140K | 0.05% | 395 |
|
|
2016
Q2 | $14M | Buy |
196,426
+29,889
| +18% | +$2.13M | 0.05% | 407 |
|
|
2016
Q1 | $10.9M | Sell |
166,537
-9,031
| -5% | -$590K | 0.04% | 478 |
|
|
2015
Q4 | $11.3M | Buy |
175,568
+149,008
| +561% | +$9.61M | 0.04% | 462 |
|
|
2015
Q3 | $1.52M | Buy |
+26,560
| New | +$1.52M | 0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-1,972
| Closed | -$70K | – | 1327 |
|
|
2014
Q1 | $70K | Buy |
+1,972
| New | +$70K | ﹤0.01% | 1113 |
|