Dai-ichi Life Holdings’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 |
-3,131
| Closed | -$240K | – | 197 |
|
|
2016
Q3 | $240K | Buy |
+3,131
| New | +$240K | 0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-41,020
| Closed | -$2.68M | – | 533 |
|
|
2016
Q1 | $2.68M | Buy |
41,020
+809
| +2% | +$52.8K | 0.08% | 257 |
|
|
2015
Q4 | $2.59M | Buy |
40,211
+995
| +3% | +$64.2K | 0.08% | 249 |
|
|
2015
Q3 | $2.25M | Sell |
39,216
-16,838
| -30% | -$966K | 0.07% | 283 |
|
|
2015
Q2 | $2.9M | Buy |
56,054
+12,116
| +28% | +$627K | 0.09% | 229 |
|
|
2015
Q1 | $2.01M | Sell |
43,938
-4,984
| -10% | -$228K | 0.06% | 335 |
|
|
2014
Q4 | $1.98M | Buy |
+48,922
| New | +$1.98M | 0.06% | 335 |
|