Cookson Peirce & Co’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 |
-59,195
| Closed | -$4.54M | – | 152 |
|
|
2016
Q3 | $4.54M | Buy |
59,195
+406
| +0.7% | +$31.2K | 0.64% | 53 |
|
|
2016
Q2 | $4.2M | Buy |
58,789
+135
| +0.2% | +$9.64K | 0.62% | 52 |
|
|
2016
Q1 | $3.83M | Sell |
58,654
-137,150
| -70% | -$8.96M | 0.6% | 55 |
|
|
2015
Q4 | $12.6M | Buy |
195,804
+2,444
| +1% | +$158K | 1.9% | 21 |
|
|
2015
Q3 | $11.1M | Buy |
193,360
+3,540
| +2% | +$203K | 1.85% | 20 |
|
|
2015
Q2 | $9.82M | Buy |
189,820
+6,150
| +3% | +$318K | 1.64% | 24 |
|
|
2015
Q1 | $8.42M | Buy |
183,670
+3,410
| +2% | +$156K | 1.47% | 29 |
|
|
2014
Q4 | $7.28M | Buy |
180,260
+1,880
| +1% | +$75.9K | 1.51% | 25 |
|
|
2014
Q3 | $6.23M | Sell |
178,380
-6,640
| -4% | -$232K | 1.45% | 27 |
|
|
2014
Q2 | $6.74M | Buy |
185,020
+3,880
| +2% | +$141K | 1.61% | 22 |
|
|
2014
Q1 | $6.44M | Buy |
+181,140
| New | +$6.44M | 1.61% | 18 |
|