Capstone Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $786K | Sell |
8,697
-220
| -2% | -$19.9K | 0.02% | 679 |
|
|
2017
Q1 | $719K | Sell |
8,917
-180
| -2% | -$14.5K | 0.02% | 713 |
|
|
2016
Q4 | $631K | Sell |
9,097
-420
| -4% | -$29.1K | 0.02% | 789 |
|
|
2016
Q3 | $731K | Buy |
9,517
+359
| +4% | +$27.6K | 0.02% | 731 |
|
|
2016
Q2 | $654K | Buy |
9,158
+3,544
| +63% | +$253K | 0.02% | 775 |
|
|
2016
Q1 | $367K | Sell |
5,614
-454
| -7% | -$29.7K | 0.01% | 1126 |
|
|
2015
Q4 | $391K | Sell |
6,068
-174
| -3% | -$11.2K | 0.01% | 1088 |
|
|
2015
Q3 | $358K | Buy |
6,242
+1,260
| +25% | +$72.3K | 0.01% | 1125 |
|
|
2015
Q2 | $258K | Sell |
4,982
-426
| -8% | -$22.1K | 0.01% | 1386 |
|
|
2015
Q1 | $248K | Buy |
+5,408
| New | +$248K | 0.01% | 1482 |
|
|
2014
Q2 | – | Sell |
-7,198
| Closed | -$256K | – | 1674 |
|
|
2014
Q1 | $256K | Sell |
7,198
-2,160
| -23% | -$76.8K | 0.01% | 1511 |
|
|
2013
Q4 | $304K | Sell |
9,358
-11,096
| -54% | -$360K | 0.01% | 1500 |
|
|
2013
Q3 | $522K | Buy |
20,454
+920
| +5% | +$23.5K | 0.01% | 1254 |
|
|
2013
Q2 | $452K | Buy |
+19,534
| New | +$452K | 0.01% | 1273 |
|