CCMH
Cornerstone Capital Management Holdings’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3M | Buy |
29,920
+3,790
| +15% | +$380K | 0.02% | 629 |
|
|
2017
Q3 | $2.48M | Sell |
26,130
-1,826
| -7% | -$173K | 0.02% | 660 |
|
|
2017
Q2 | $2.52M | Sell |
27,956
-915
| -3% | -$82.6K | 0.02% | 648 |
|
|
2017
Q1 | $2.33M | Sell |
28,871
-985
| -3% | -$79.4K | 0.02% | 684 |
|
|
2016
Q4 | $2.07M | Sell |
29,856
-1,248
| -4% | -$86.6K | 0.02% | 743 |
|
|
2016
Q3 | $2.39M | Sell |
31,104
-311,254
| -91% | -$23.9M | 0.02% | 704 |
|
|
2016
Q2 | $24.4M | Buy |
342,358
+124,761
| +57% | +$8.91M | 0.2% | 92 |
|
|
2016
Q1 | $14.2M | Sell |
217,597
-73,829
| -25% | -$4.82M | 0.12% | 200 |
|
|
2015
Q4 | $18.8M | Buy |
+291,426
| New | +$18.8M | 0.15% | 137 |
|
|
2014
Q2 | – | Sell |
-227,140
| Closed | -$16.2M | – | 1341 |
|
|
2014
Q1 | $16.2M | Buy |
+227,140
| New | +$16.2M | 0.19% | 146 |
|