Janus Henderson Investors US’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $191M | Sell |
2,366,191
-94,907
| -4% | -$7.66M | 0.16% | 185 |
|
|
2016
Q4 | $171M | Buy |
2,461,098
+166,663
| +7% | +$11.6M | 0.14% | 193 |
|
|
2016
Q3 | $176M | Sell |
2,294,435
-269,242
| -11% | -$20.7M | 0.15% | 192 |
|
|
2016
Q2 | $183M | Buy |
2,563,677
+228,041
| +10% | +$16.3M | 0.16% | 189 |
|
|
2016
Q1 | $153M | Buy |
2,335,636
+961,722
| +70% | +$62.8M | 0.13% | 206 |
|
|
2015
Q4 | $88.6M | Buy |
1,373,914
+119,250
| +10% | +$7.69M | 0.08% | 305 |
|
|
2015
Q3 | $72M | Buy |
1,254,664
+111,784
| +10% | +$6.41M | 0.06% | 340 |
|
|
2015
Q2 | $59.1M | Buy |
1,142,880
+814,880
| +248% | +$42.1M | 0.05% | 413 |
|
|
2015
Q1 | $15M | Buy |
328,000
+2,800
| +0.9% | +$128K | 0.01% | 657 |
|
|
2014
Q4 | $13.1M | Sell |
325,200
-75,800
| -19% | -$3.06M | 0.01% | 662 |
|
|
2014
Q3 | $14M | Buy |
401,000
+91,000
| +29% | +$3.18M | 0.01% | 641 |
|
|
2014
Q2 | $11.3M | Buy |
310,000
+139,800
| +82% | +$5.09M | 0.01% | 648 |
|
|
2014
Q1 | $6.05M | Sell |
170,200
-918,244
| -84% | -$32.6M | 0.01% | 744 |
|
|
2013
Q4 | $35.4M | Sell |
1,088,444
-145,656
| -12% | -$4.73M | 0.03% | 442 |
|
|
2013
Q3 | $31.5M | Sell |
1,234,100
-382,934
| -24% | -$9.78M | 0.03% | 458 |
|
|
2013
Q2 | $37.5M | Buy |
+1,617,034
| New | +$37.5M | 0.04% | 406 |
|