Evercore Wealth Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,717
| Closed | -$273K | – | 404 |
|
|
2019
Q3 | $273K | Sell |
1,717
-78
| -4% | -$12.7K | 0.01% | 351 |
|
|
2019
Q2 | $288K | Hold |
1,795
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $245K | Buy |
+1,795
| New | +$218K | 0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-1,581
| Closed | -$201K | – | 387 |
|
|
2018
Q3 | $201K | Buy |
+1,581
| New | +$190K | 0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$188K | – | 521 |
|
|
2017
Q4 | $188K | Sell |
1,882
-440
| -19% | -$44K | 0.01% | 374 |
|
|
2017
Q3 | $221K | Sell |
2,322
-308
| -12% | -$29K | 0.01% | 350 |
|
|
2017
Q2 | $238K | Hold |
2,630
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $212K | Sell |
2,630
-69
| -3% | -$5.41K | 0.01% | 354 |
|
|
2016
Q4 | $188K | Buy |
2,699
+17
| +0.6% | +$1.22K | 0.01% | 384 |
|
|
2016
Q3 | $205K | Hold |
2,682
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $191K | Hold |
2,682
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $176K | Sell |
2,682
-1,186
| -31% | -$70.3K | 0.01% | 379 |
|
|
2015
Q4 | $249K | Hold |
3,868
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $223K | Buy |
3,868
+52
| +1% | +$2.89K | 0.01% | 364 |
|
|
2015
Q2 | $198K | Buy |
3,816
+946
| +33% | +$48.5K | 0.01% | 419 |
|
|
2015
Q1 | $132K | Sell |
2,870
-186
| -6% | -$8.29K | 0.01% | 482 |
|
|
2014
Q4 | $124K | Sell |
3,056
-862
| -22% | -$34.5K | 0.01% | 428 |
|
|
2014
Q3 | $136K | Buy |
3,918
+2,080
| +113% | +$74.4K | 0.01% | 464 |
|
|
2014
Q2 | $67K | Sell |
1,838
-1,656
| -47% | -$57K | ﹤0.01% | 568 |
|
|
2014
Q1 | $122K | Buy |
3,494
+864
| +33% | +$29.7K | 0.01% | 448 |
|
|
2013
Q4 | $85K | Buy |
2,630
+2,404
| +1,064% | +$72.8K | ﹤0.01% | 478 |
|
|
2013
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $5K | Buy |
+226
| New | +$5.28K | ﹤0.01% | 761 |
|
Other funds holding GPN
SF
