Holland 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 | $11K | Sell |
124
-44,230
| -100% | -$3.92M | ﹤0.01% | 54 |
|
|
2017
Q1 | $3.58M | Hold |
44,354
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $3.08M | Hold |
44,354
| – | – | 0.13% | 54 |
|
|
2016
Q3 | $3.41M | Hold |
44,354
| – | – | 0.14% | 53 |
|
|
2016
Q2 | $3.17M | Buy |
44,354
+3,240
| +8% | +$231K | 0.12% | 54 |
|
|
2016
Q1 | $2.69M | Hold |
41,114
| – | – | 0.07% | 55 |
|
|
2015
Q4 | $2.65M | Hold |
41,114
| – | – | 0.07% | 53 |
|
|
2015
Q3 | $2.36M | Buy |
41,114
+114
| +0.3% | +$6.54K | 0.06% | 56 |
|
|
2015
Q2 | $2.12M | Hold |
41,000
| – | – | 0.05% | 59 |
|
|
2015
Q1 | $1.88M | Buy |
41,000
+2,300
| +6% | +$105K | 0.04% | 61 |
|
|
2014
Q4 | $1.56M | Sell |
38,700
-55,600
| -59% | -$2.24M | 0.04% | 63 |
|
|
2014
Q3 | $3.3M | Sell |
94,300
-45,100
| -32% | -$1.58M | 0.07% | 61 |
|
|
2014
Q2 | $5.08M | Hold |
139,400
| – | – | 0.11% | 60 |
|
|
2014
Q1 | $4.96M | Sell |
139,400
-21,900
| -14% | -$779K | 0.11% | 60 |
|
|
2013
Q4 | $5.24M | Hold |
161,300
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $4.12M | Buy |
161,300
+28,900
| +22% | +$738K | 0.1% | 60 |
|
|
2013
Q2 | $3.07M | Buy |
+132,400
| New | +$3.07M | 0.08% | 64 |
|