Chicago Equity Partners’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 | – | Sell |
-3,450
| Closed | -$265K | – | 754 |
|
|
2016
Q3 | $265K | Sell |
3,450
-129,580
| -97% | -$9.95M | 0.01% | 659 |
|
|
2016
Q2 | $9.5M | Buy |
133,030
+47,545
| +56% | +$3.39M | 0.28% | 104 |
|
|
2016
Q1 | $5.58M | Sell |
85,485
-357,915
| -81% | -$23.4M | 0.16% | 148 |
|
|
2015
Q4 | $28.6M | Buy |
443,400
+419,190
| +1,731% | +$27M | 0.76% | 31 |
|
|
2015
Q3 | $1.39M | Buy |
+24,210
| New | +$1.39M | 0.04% | 311 |
|
|
2014
Q3 | – | Sell |
-29,630
| Closed | -$1.08M | – | 471 |
|
|
2014
Q2 | $1.08M | Sell |
29,630
-790
| -3% | -$28.8K | 0.03% | 274 |
|
|
2014
Q1 | $1.08M | Buy |
+30,420
| New | +$1.08M | 0.03% | 266 |
|