FDx Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-976
| Closed | -$210K | – | 781 |
|
|
2020
Q4 | $210K | Buy |
+976
| New | +$210K | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-2,977
| Closed | -$429K | – | 595 |
|
|
2020
Q1 | $429K | Buy |
2,977
+51
| +2% | +$7.35K | 0.03% | 319 |
|
|
2019
Q4 | $534K | Buy |
2,926
+3
| +0.1% | +$548 | 0.03% | 337 |
|
|
2019
Q3 | $465K | Sell |
2,923
-1,605
| -35% | -$255K | 0.03% | 364 |
|
|
2019
Q2 | $725K | Sell |
4,528
-158
| -3% | -$25.3K | 0.03% | 398 |
|
|
2019
Q1 | $640K | Buy |
+4,686
| New | +$640K | 0.03% | 404 |
|
|
2017
Q3 | – | Sell |
-6,848
| Closed | -$619K | – | 1269 |
|
|
2017
Q2 | $619K | Buy |
+6,848
| New | +$619K | 0.02% | 698 |
|
|
2016
Q3 | – | Sell |
-7,297
| Closed | -$521K | – | 917 |
|
|
2016
Q2 | $521K | Buy |
7,297
+3,575
| +96% | +$255K | 0.02% | 579 |
|
|
2016
Q1 | $243K | Sell |
3,722
-271
| -7% | -$17.7K | 0.01% | 808 |
|
|
2015
Q4 | $258K | Buy |
+3,993
| New | +$258K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-15,108
| Closed | -$782K | – | 789 |
|
|
2015
Q2 | $782K | Sell |
15,108
-4,092
| -21% | -$212K | 0.04% | 407 |
|
|
2015
Q1 | $884K | Sell |
19,200
-9,366
| -33% | -$431K | 0.02% | 651 |
|
|
2014
Q4 | $1.15M | Sell |
28,566
-13,388
| -32% | -$540K | 0.07% | 263 |
|
|
2014
Q3 | $1.47M | Buy |
41,954
+1,924
| +5% | +$67.2K | 0.1% | 218 |
|
|
2014
Q2 | $1.46M | Buy |
40,030
+856
| +2% | +$31.2K | 0.1% | 232 |
|
|
2014
Q1 | $1.39M | Buy |
39,174
+16,120
| +70% | +$573K | 0.12% | 183 |
|
|
2013
Q4 | $749K | Buy |
23,054
+2,316
| +11% | +$75.2K | 0.07% | 259 |
|
|
2013
Q3 | $530K | Sell |
20,738
-214
| -1% | -$5.47K | 0.06% | 282 |
|
|
2013
Q2 | $485K | Buy |
+20,952
| New | +$485K | 0.06% | 264 |
|