Glen Harbor Capital Management’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 | $1.95M | Buy |
12,276
+814
| +7% | +$129K | 0.04% | 337 |
|
|
2019
Q2 | $1.84M | Buy |
11,462
+5,786
| +102% | +$926K | 0.04% | 353 |
|
|
2019
Q1 | $775K | Buy |
5,676
+660
| +13% | +$90.1K | 0.02% | 523 |
|
|
2018
Q4 | $517K | Sell |
5,016
-418
| -8% | -$43.1K | 0.01% | 604 |
|
|
2018
Q3 | $692K | Sell |
5,434
-154
| -3% | -$19.6K | 0.01% | 593 |
|
|
2018
Q2 | $623K | Buy |
5,588
+418
| +8% | +$46.6K | 0.01% | 573 |
|
|
2018
Q1 | $577K | Sell |
5,170
-242
| -4% | -$27K | 0.01% | 590 |
|
|
2017
Q4 | $543K | Buy |
5,412
+572
| +12% | +$57.4K | 0.01% | 616 |
|
|
2017
Q3 | $460K | Sell |
4,840
-5,126
| -51% | -$487K | 0.01% | 620 |
|
|
2017
Q2 | $900K | Sell |
9,966
-1,738
| -15% | -$157K | 0.02% | 443 |
|
|
2017
Q1 | $944K | Sell |
11,704
-4,202
| -26% | -$339K | 0.02% | 413 |
|
|
2016
Q4 | $1.1M | Buy |
+15,906
| New | +$1.1M | 0.03% | 360 |
|