Honeywell International’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,900
| Closed | -$14.1M | – | 98 |
|
|
2018
Q4 | $14.1M | Buy |
136,900
+400
| +0.3% | +$41.3K | 0.93% | 35 |
|
|
2018
Q3 | $17.4M | Sell |
136,500
-100
| -0.1% | -$12.7K | 0.99% | 34 |
|
|
2018
Q2 | $15.2M | Sell |
136,600
-10,800
| -7% | -$1.2M | 0.92% | 44 |
|
|
2018
Q1 | $16.4M | Sell |
147,400
-62,800
| -30% | -$7M | 0.96% | 40 |
|
|
2017
Q4 | $21.1M | Buy |
210,200
+100
| +0% | +$10K | 0.7% | 71 |
|
|
2017
Q3 | $20M | Buy |
210,100
+100
| +0% | +$9.5K | 0.7% | 66 |
|
|
2017
Q2 | $19M | Hold |
210,000
| – | – | 0.71% | 55 |
|
|
2017
Q1 | $16.9M | Buy |
+210,000
| New | +$16.9M | 0.55% | 73 |
|