Columbia Wanger Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-284,775
| Closed | -$19.8M | – | 202 |
|
|
2016
Q4 | $19.8M | Sell |
284,775
-57,407
| -17% | -$3.98M | 0.28% | 150 |
|
|
2016
Q3 | $26.3M | Sell |
342,182
-266,564
| -44% | -$20.5M | 0.34% | 126 |
|
|
2016
Q2 | $43.5M | Sell |
608,746
-159,548
| -21% | -$11.4M | 0.5% | 88 |
|
|
2016
Q1 | $50.2M | Sell |
768,294
-48,707
| -6% | -$3.18M | 0.54% | 81 |
|
|
2015
Q4 | $52.7M | Sell |
817,001
-393,063
| -32% | -$25.4M | 0.53% | 80 |
|
|
2015
Q3 | $69.4M | Sell |
1,210,064
-919,186
| -43% | -$52.7M | 0.55% | 73 |
|
|
2015
Q2 | $110M | Sell |
2,129,250
-692,750
| -25% | -$35.8M | 0.71% | 40 |
|
|
2015
Q1 | $129M | Sell |
2,822,000
-950,000
| -25% | -$43.5M | 0.7% | 36 |
|
|
2014
Q4 | $152M | Hold |
3,772,000
| – | – | 0.75% | 24 |
|
|
2014
Q3 | $132M | Sell |
3,772,000
-88,000
| -2% | -$3.07M | 0.61% | 36 |
|
|
2014
Q2 | $141M | Hold |
3,860,000
| – | – | 0.56% | 43 |
|
|
2014
Q1 | $137M | Hold |
3,860,000
| – | – | 0.54% | 52 |
|
|
2013
Q4 | $125M | Hold |
3,860,000
| – | – | 0.48% | 65 |
|
|
2013
Q3 | $98.6M | Sell |
3,860,000
-106,000
| -3% | -$2.71M | 0.4% | 85 |
|
|
2013
Q2 | $91.9M | Buy |
+3,966,000
| New | +$91.9M | 0.4% | 75 |
|