First Mercantile Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $172K | Sell |
1,089
-1,018
| -48% | -$177K | 0.02% | 466 |
|
|
2021
Q2 | $395K | Buy |
2,107
+174
| +9% | +$35K | 0.05% | 225 |
|
|
2021
Q1 | $390K | Sell |
1,933
-157
| -8% | -$31.3K | 0.04% | 229 |
|
|
2020
Q4 | $450K | Buy |
2,090
+13
| +0.6% | +$2.42K | 0.05% | 203 |
|
|
2020
Q3 | $402K | Sell |
2,077
-1,280
| -38% | -$221K | 0.05% | 210 |
|
|
2020
Q2 | $570K | Sell |
3,357
-645
| -16% | -$107K | 0.07% | 154 |
|
|
2020
Q1 | $578K | Sell |
4,002
-2,194
| -35% | -$401K | 0.08% | 137 |
|
|
2019
Q4 | $1.13M | Sell |
6,196
-124
| -2% | -$21.3K | 0.13% | 83 |
|
|
2019
Q3 | $1M | Sell |
6,320
-2,509
| -28% | -$409K | 0.11% | 105 |
|
|
2019
Q2 | $1.41M | Sell |
8,829
-1,402
| -14% | -$208K | 0.15% | 72 |
|
|
2019
Q1 | $1.4M | Sell |
10,231
-1,383
| -12% | -$168K | 0.33% | 62 |
|
|
2018
Q4 | $1.2M | Buy |
11,614
+780
| +7% | +$85.9K | 0.29% | 73 |
|
|
2018
Q3 | $1.38M | Buy |
10,834
+488
| +5% | +$58.7K | 0.27% | 81 |
|
|
2018
Q2 | $1.15M | Sell |
10,346
-62
| -0.6% | -$7K | 0.23% | 96 |
|
|
2018
Q1 | $1.16M | Buy |
10,408
+984
| +10% | +$109K | 0.24% | 85 |
|
|
2017
Q4 | $945K | Sell |
9,424
-893
| -9% | -$89.3K | 0.19% | 113 |
|
|
2017
Q3 | $981K | Buy |
10,317
+96
| +0.9% | +$9.05K | 0.18% | 131 |
|
|
2017
Q2 | $923K | Sell |
10,221
-978
| -9% | -$84.6K | 0.17% | 141 |
|
|
2017
Q1 | $904K | Sell |
11,199
-313
| -3% | -$24.5K | 0.14% | 186 |
|
|
2016
Q4 | $799K | Buy |
11,512
+6,242
| +118% | +$448K | 0.12% | 201 |
|
|
2016
Q3 | $404K | Sell |
5,270
-744
| -12% | -$56K | 0.05% | 427 |
|
|
2016
Q2 | $429K | Buy |
6,014
+502
| +9% | +$37.1K | 0.05% | 428 |
|
|
2016
Q1 | $360K | Buy |
5,512
+1,474
| +37% | +$87.4K | 0.04% | 484 |
|
|
2015
Q4 | $260K | Sell |
4,038
-18,600
| -82% | -$1.25M | 0.03% | 604 |
|
|
2015
Q3 | $1.3M | Sell |
22,638
-2,556
| -10% | -$142K | 0.13% | 193 |
|
|
2015
Q2 | $1.3M | Sell |
25,194
-5,800
| -19% | -$297K | 0.11% | 236 |
|
|
2015
Q1 | $1.42M | Sell |
30,994
-594
| -2% | -$26.5K | 0.12% | 209 |
|
|
2014
Q4 | $1.27M | Buy |
31,588
+27,020
| +592% | +$1.08M | 0.11% | 256 |
|
|
2014
Q3 | $160K | Buy |
4,568
+188
| +4% | +$6.72K | 0.01% | 751 |
|
|
2014
Q2 | $160K | Sell |
4,380
-45,800
| -91% | -$1.58M | 0.01% | 760 |
|
|
2014
Q1 | $1.78M | Sell |
50,180
-1,600
| -3% | -$55K | 0.13% | 208 |
|
|
2013
Q4 | $1.68M | Buy |
51,780
+46,600
| +900% | +$1.41M | 0.13% | 210 |
|
|
2013
Q3 | $132K | Sell |
5,180
-1,940
| -27% | -$46.9K | 0.01% | 806 |
|
|
2013
Q2 | $165K | Buy |
+7,120
| New | +$166K | 0.01% | 785 |
|
Other funds holding GPN
SF
