Counsel Portfolio Services’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.81M | Hold |
25,408
| – | – | 0.18% | 149 |
|
|
2016
Q1 | $1.66M | Hold |
25,408
| – | – | 0.22% | 105 |
|
|
2015
Q4 | $1.64M | Sell |
25,408
-13,452
| -35% | -$868K | 0.17% | 136 |
|
|
2015
Q3 | $2.23M | Sell |
38,860
-11,702
| -23% | -$671K | 0.24% | 117 |
|
|
2015
Q2 | $2.62M | Sell |
50,562
-26,826
| -35% | -$1.39M | 0.27% | 121 |
|
|
2015
Q1 | $3.55M | Hold |
77,388
| – | – | 0.36% | 93 |
|
|
2014
Q4 | $3.12M | Hold |
77,388
| – | – | 0.31% | 97 |
|
|
2014
Q3 | $2.7M | Buy |
77,388
+12,796
| +20% | +$447K | 0.28% | 113 |
|
|
2014
Q2 | $2.35M | Hold |
64,592
| – | – | 0.22% | 129 |
|
|
2014
Q1 | $2.3M | Buy |
64,592
+3,518
| +6% | +$125K | 0.23% | 123 |
|
|
2013
Q4 | $1.99M | Hold |
61,074
| – | – | 0.2% | 132 |
|
|
2013
Q3 | $1.56K | Buy |
+61,074
| New | +$1.56K | 0.08% | 145 |
|