GAM Systematic’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,970
| Closed | -$498K | – | 648 |
|
|
2016
Q2 | $498K | Sell |
6,970
-3,249
| -32% | -$232K | 0.12% | 333 |
|
|
2016
Q1 | $667K | Sell |
10,219
-7,543
| -42% | -$492K | 0.18% | 248 |
|
|
2015
Q4 | $1.15M | Buy |
17,762
+5,012
| +39% | +$323K | 0.33% | 63 |
|
|
2015
Q3 | $731K | Buy |
+12,750
| New | +$731K | 0.17% | 256 |
|
|
2015
Q1 | – | Sell |
-14,428
| Closed | -$582K | – | 395 |
|
|
2014
Q4 | $582K | Buy |
+14,428
| New | +$582K | 0.12% | 266 |
|