Itau USA Asset Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$54K | – | 44 |
|
|
2014
Q4 | $54K | Sell |
1,350
-5,700
| -81% | -$228K | 0.01% | 62 |
|
|
2014
Q3 | $246K | Sell |
7,050
-1,200
| -15% | -$41.9K | 0.05% | 70 |
|
|
2014
Q2 | $301K | Sell |
8,250
-2,000
| -20% | -$73K | 0.08% | 69 |
|
|
2014
Q1 | $364K | Sell |
10,250
-18,200
| -64% | -$646K | 0.12% | 60 |
|
|
2013
Q4 | $924K | Sell |
28,450
-3,600
| -11% | -$117K | 0.24% | 51 |
|
|
2013
Q3 | $819K | Sell |
32,050
-50,200
| -61% | -$1.28M | 0.21% | 55 |
|
|
2013
Q2 | $1.91M | Buy |
+82,250
| New | +$1.91M | 0.48% | 34 |
|