Fagan Associates’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,315
| Closed | -$1.49M | – | 115 |
|
|
2019
Q2 | $1.49M | Buy |
9,315
+150
| +2% | +$24K | 0.61% | 49 |
|
|
2019
Q1 | $1.25M | Buy |
9,165
+290
| +3% | +$39.6K | 0.54% | 50 |
|
|
2018
Q4 | $915K | Sell |
8,875
-2,000
| -18% | -$206K | 0.47% | 57 |
|
|
2018
Q3 | $1.39M | Buy |
10,875
+1,670
| +18% | +$213K | 0.57% | 49 |
|
|
2018
Q2 | $1.03M | Buy |
9,205
+2,290
| +33% | +$255K | 0.46% | 58 |
|
|
2018
Q1 | $771 | Buy |
+6,915
| New | +$771 | 0.33% | 65 |
|