COI
Connable Office Inc’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,985
| Closed | -$3.19M | – | 216 |
|
|
2021
Q2 | $3.19M | Buy |
16,985
+64
| +0.4% | +$12K | 0.44% | 46 |
|
|
2021
Q1 | $3.41M | Buy |
16,921
+3,255
| +24% | +$656K | 0.5% | 39 |
|
|
2020
Q4 | $2.94M | Buy |
13,666
+2,080
| +18% | +$448K | 0.45% | 40 |
|
|
2020
Q3 | $2.06M | Buy |
+11,586
| New | +$2.06M | 0.38% | 50 |
|
|
2018
Q1 | – | Sell |
-5,506
| Closed | -$552K | – | 176 |
|
|
2017
Q4 | $552K | Sell |
5,506
-2,429
| -31% | -$244K | 0.11% | 90 |
|
|
2017
Q3 | $754K | Sell |
7,935
-1,455
| -15% | -$138K | 0.15% | 88 |
|
|
2017
Q2 | $848K | Hold |
9,390
| – | – | 0.19% | 83 |
|
|
2017
Q1 | $758K | Sell |
9,390
-20,451
| -69% | -$1.65M | 0.17% | 72 |
|
|
2016
Q4 | $2.07M | Sell |
29,841
-3,141
| -10% | -$218K | 0.48% | 55 |
|
|
2016
Q3 | $2.53M | Buy |
32,982
+21,878
| +197% | +$1.68M | 0.6% | 46 |
|
|
2016
Q2 | $793K | Sell |
11,104
-140
| -1% | -$10K | 0.22% | 67 |
|
|
2016
Q1 | $734K | Hold |
11,244
| – | – | 0.2% | 66 |
|
|
2015
Q4 | $725K | Buy |
11,244
+6,419
| +133% | +$414K | 0.21% | 74 |
|
|
2015
Q3 | $554K | Sell |
4,825
-1,138
| -19% | -$131K | 0.16% | 81 |
|
|
2015
Q2 | $617K | Buy |
5,963
+186
| +3% | +$19.2K | 0.16% | 75 |
|
|
2015
Q1 | $530K | Buy |
5,777
+22
| +0.4% | +$2.02K | 0.14% | 84 |
|
|
2014
Q4 | $465K | Sell |
5,755
-1,137
| -16% | -$91.9K | 0.13% | 88 |
|
|
2014
Q3 | $482K | Sell |
6,892
-708
| -9% | -$49.5K | 0.13% | 87 |
|
|
2014
Q2 | $554K | Sell |
7,600
-429
| -5% | -$31.3K | 0.14% | 85 |
|
|
2014
Q1 | $571K | Sell |
8,029
-1,035
| -11% | -$73.6K | 0.16% | 82 |
|
|
2013
Q4 | $589K | Buy |
9,064
+2,284
| +34% | +$148K | 0.16% | 79 |
|
|
2013
Q3 | $346K | Sell |
6,780
-240
| -3% | -$12.2K | 0.1% | 152 |
|
|
2013
Q2 | $325K | Buy |
+7,020
| New | +$325K | 0.09% | 144 |
|