Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 162 |
|
|
2017
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $5K | Sell |
72
-2,756
| -97% | -$191K | ﹤0.01% | 194 |
|
|
2016
Q3 | $217K | Sell |
2,828
-3,033
| -52% | -$233K | 0.01% | 79 |
|
|
2016
Q2 | $418K | Sell |
5,861
-3,950
| -40% | -$282K | 0.02% | 95 |
|
|
2016
Q1 | $641K | Buy |
9,811
+1,096
| +13% | +$71.6K | 0.02% | 114 |
|
|
2015
Q4 | $562K | Buy |
+8,715
| New | +$562K | 0.01% | 126 |
|
|
2015
Q2 | – | Sell |
-20,678
| Closed | -$943K | – | 206 |
|
|
2015
Q1 | $943K | Buy |
+20,678
| New | +$943K | 0.01% | 125 |
|