Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-107,390
| Closed | -$3.75M | – | 46 |
|
|
2014
Q3 | $3.75M | Sell |
107,390
-20
| -0% | -$699 | 1.02% | 24 |
|
|
2014
Q2 | $3.91M | Sell |
107,410
-110,810
| -51% | -$4.04M | 0.93% | 29 |
|
|
2014
Q1 | $7.76M | Sell |
218,220
-495,094
| -69% | -$17.6M | 1.65% | 24 |
|
|
2013
Q4 | $23.2M | Sell |
713,314
-470,850
| -40% | -$15.3M | 4.53% | 9 |
|
|
2013
Q3 | $30.2M | Sell |
1,184,164
-59,780
| -5% | -$1.53M | 5.64% | 7 |
|
|
2013
Q2 | $28.8M | Buy |
+1,243,944
| New | +$28.8M | 5.04% | 8 |
|